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 |
|---|---|---|---|---|
| 2025-07-31 | MOS To Jonathon Barnes . Salary July 2025 | GBP 2253.76 | GBP 60566.11 | |
| 2025-07-31 | MOS To Lochlan Butler . Salary July 2025 | GBP 3176.83 | GBP 62819.87 | |
| 2025-07-31 | MOS To Matthew Covus . Salary July 2025 | GBP 2250.36 | GBP 65996.70 | |
| 2025-07-31 | MOS To James Stevenson · Salary July 2025 | GBP 4881.58 | GBP 68247.06 | |
| 2025-07-31 | MOS To Rodrigo Costa . Salary July 2025 | GBP 4420.83 | GBP 73128.64 | |
| 2025-07-31 | MOS To Guillermo Piquer . Salary July 2025 | GBP 2390.16 | GBP 77549.47 | |
| 2025-07-31 | MOS To Alexandros Siniossoglou · Salary July | GBP 2268.84 | GBP 79939.63 | |
| 2025-07-31 | MOS To Alexander Colegrave . Salary July 2025 | GBP 2829.38 | GBP 82208.47 | |
| 2025-07-31 | MOS To Francisco Duarte · Salary July 2025 | GBP 3484.35 | GBP 85037.85 | |
| 2025-07-31 | MOS To Christopher Scott . Salary July 2025 | GBP 3964.13 | GBP 88522.20 | |
| 2025-07-31 | MOS To Anya Akram . Salary July 2025 | GBP 2378.42 | GBP 92486.33 | |
| 2025-07-31 | MOS To Francisco Salgado · Salary July 2025 | GBP 5289.67 | GBP 94864.75 | |
| 2025-07-31 | MOS To Goncalo Serra . Salary July 2025 | GBP 2303.12 | GBP 100154.42 | |
| 2025-07-31 | MOS To Christopher O'Neill . Salary July 2025 | GBP 2617.02 | GBP 102457.54 | |
| 2025-07-31 | MOS To Domantas Jakubka · Salary July 2025 | GBP 2389.96 | GBP 105074.56 | |
| 2025-07-31 | MOS To Alexandra Dauvois . Salary July 2025 | GBP 2325.24 | GBP 107464.52 | |
| 2025-08-01 | MOA Money added from MORGAN MARINE LTD . | GBP 6520.50 | GBP 62395.30 | |
| 2025-08-04 | MOA Money added from MALVERN COLLEGE . | GBP 48873.49 | GBP 111268.79 | |
| 2025-08-05 | MOS To HMRC Cumbernauld . | GBP 28121.53 | GBP 68788.44 | |
| 2025-08-05 | MOS To Lochlan Butler . Expenses July 2025_1 | GBP 369.19 | GBP 96909.97 |