GPT Analysis: Processed using chunking strategy: 10 chunks, 229 transactions; Balance Analysis: Statement incomplete: Balance difference of £22332.94 exceeds acceptable tolerance (£0.1). Calculated closing balance: £164177.33, Stated closing balance: £141844.39
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| N/A | CR GBP FASTER PAYMENT WORLDPAY | GBP 3156.04 | GBP 186869.91 | |
| N/A | BP T j vickers 91957 | GBP 35.76 | GBP 186834.15 | |
| N/A | BP SAFETY KLEEN 82055740 | GBP 218.64 | GBP 186615.51 | |
| N/A | BALANCE BROUGHT FORWARD | GBP 197908.92 | ||
| N/A | PAYPAL PAYMENT | GBP 245.40 | GBP 197663.52 | |
| N/A | BP Mr C Palin salary | GBP 2361.68 | GBP 195301.84 | |
| N/A | BP MRS C REDDEN NEW SALARY PAYMENT | GBP 2510.81 | GBP 192791.03 | |
| N/A | BP MR C RODEN SALARY | GBP 3555.47 | GBP 189235.56 | |
| N/A | BP MR C COLLINS SALARY | GBP 2068.70 | GBP 187166.86 | |
| N/A | BP Emma Jeavons Salary | GBP 2100.00 | GBP 185066.86 | |
| N/A | BP MR G JONES BARCLAY SALARY | GBP 2847.13 | GBP 182219.73 | |
| N/A | BP Mr Graham Howes Salary | GBP 2422.50 | GBP 179797.23 | |
| N/A | BP Jayden Meredith Salary | GBP 1366.25 | GBP 178430.98 | |
| N/A | BP MR M LUNN SALARY | GBP 2230.06 | GBP 176200.92 | |
| N/A | BP Mr R Porter Salary | GBP 1688.93 | GBP 174511.99 | |
| N/A | BP MR R SHIELDS SALARY | GBP 2390.11 | GBP 172121.88 | |
| N/A | BP SARAH SMITH SALARY | GBP 3523.25 | GBP 168598.63 | |
| N/A | BP Sarah smith salary | GBP 450.00 | GBP 168148.63 | |
| N/A | BP Miss S Callant Salary | GBP 1728.16 | GBP 166420.47 | |
| N/A | BP Mrs s redden salary | GBP 2095.42 | GBP 164325.05 |