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 | BP STEPHEN NESBITT SALARY | GBP 589.05 | GBP 163736.00 | |
| N/A | BP Roberts salary payment | GBP 2401.44 | GBP 161334.56 | |
| N/A | BP T WISDOM-ADAMS SALARY | GBP 359.25 | GBP 160975.31 | |
| N/A | BP MR W LUNN SALARY | GBP 2643.71 | GBP 158331.60 | |
| N/A | CR GBP FASTER PAYMENT WORLDPAY | GBP 3428.94 | GBP 161760.54 | |
| N/A | CR GBP FASTER PAYMENT WORLDPAY | GBP 4621.89 | GBP 166382.43 | |
| N/A | BALANCE CARRIED FORWARD | GBP 166382.43 | ||
| N/A | BALANCE BROUGHT FORWARD | GBP 166382.43 | ||
| N/A | Miss S Callant Salary | GBP 200.00 | GBP 166182.43 | |
| N/A | PAYMENT ASSIST (UK 1925-2716 | GBP 570.46 | GBP 166752.89 | |
| N/A | IGA 415377 | GBP 834.00 | GBP 176169.85 | |
| N/A | GREENHOUS VAUX P2020 | GBP 213.63 | GBP 175956.22 | |
| N/A | BALANCE CARRIED FORWARD | GBP 180682.05 | ||
| N/A | BALANCE BROUGHT FORWARD | GBP 180682.05 | ||
| N/A | RAC | GBP 48.00 | GBP 180634.05 | |
| N/A | PAYMENT ASSIST LTD 1925-2717 | GBP 569.33 | GBP 181203.38 | |
| N/A | PAYMENT ASSIST LTD 1925-2719 | GBP 331.06 | GBP 181534.44 | |
| N/A | PAYMENT ASSIST LTD 1925-2720 | GBP 393.39 | GBP 181927.83 | |
| N/A | BALANCE CARRIED FORWARD | GBP 171582.74 | ||
| 2026-03-01 | BALANCE BROUGHT FORWARD | GBP 133916.06 |