GPT Analysis: Processed using chunking strategy: 36 chunks, 924 transactions; Balance Analysis: Statement incomplete: Balance difference of £1585319.65 exceeds acceptable tolerance (£0.1). Calculated closing balance: £1731475.99, Stated closing balance: £146156.34
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-07-03 | CAR Amznbusiness*3a3ve24m5 | GBP 40.98 | GBP 70980.23 | |
| 2025-07-04 | MOA Money added from CASTELL SAFETY INT . | GBP 8400.00 | GBP 79298.27 | |
| 2025-07-05 | MOS To Takumi Leong · Expenses June 2025_1 | GBP 1206.79 | GBP 60889.01 | |
| 2025-07-05 | MOS To Joshua Blake · Expenses June 2025_1 | GBP 691.76 | GBP 62095.80 | |
| 2025-07-05 | MOS To Matthew Covus · Expenses June 2025_1 | GBP 1433.94 | GBP 62787.56 | |
| 2025-07-05 | MOS To Lochlan Butler · Expenses June 2025_1 | GBP 1755.44 | GBP 64221.50 | |
| 2025-07-05 | MOS To James Stevenson . Expenses June 2025_1 | GBP 723.62 | GBP 65976.94 | |
| 2025-07-05 | MOS To Rodrigo Costa · Expenses June 2025_1 | GBP 179.56 | GBP 66700.56 | |
| 2025-07-05 | MOS To Francisco Duarte · Expenses June 2025_1 | GBP 479.78 | GBP 66880.12 | |
| 2025-07-05 | MOS To Christopher Scott . Expenses June 2025_1 | GBP 1553.95 | GBP 67359.90 | |
| 2025-07-05 | MOS To Jonathon Barnes · Expenses June 2025_1 | GBP 1171.06 | GBP 68913.85 | |
| 2025-07-05 | MOS To James Storrow · Expenses June 2025_1 | GBP 680.28 | GBP 70084.91 | |
| 2025-07-05 | MOS To Alexandros Siniossoglou · Expenses June | GBP 417.68 | GBP 70765.19 | |
| 2025-07-05 | MOS To Christopher O'Neill . Expenses June | GBP 825.85 | GBP 71182.87 | |
| 2025-07-05 | MOS To Alexander Colegrave . Expenses June | GBP 1660.64 | GBP 72008.72 | |
| 2025-07-05 | MOS To Guillermo Piquer · Expenses June | GBP 193.21 | GBP 73669.36 | |
| 2025-07-05 | MOS To Alexandra Dauvois · Expenses June | GBP 1558.38 | GBP 73862.57 | |
| 2025-07-05 | MOS To Francisco Salgado · Expenses June | GBP 843.60 | GBP 75420.95 | |
| 2025-07-05 | MOS To Domantas Jakubka · Expenses June | GBP 2355.59 | GBP 76264.55 | |
| 2025-07-05 | MOS To Anya Akram . Expenses June | GBP 678.13 | GBP 78620.14 |