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 |
|---|---|---|---|---|
| 2025-09-06 | MOS To Luke Rees . Expenses August | GBP 506.99 | GBP 220242.56 | |
| 2025-09-06 | MOS To Matthew Covus . Expenses August | GBP 1449.35 | GBP 220749.55 | |
| 2025-09-06 | MOS To Rodrigo Costa · Expenses August | GBP 195.58 | GBP 222198.90 | |
| 2025-09-06 | MOS To James Stevenson . Expenses August | GBP 213.53 | GBP 222394.48 | |
| 2025-09-06 | MOS To Lochlan Butler . Expenses August | GBP 2368.25 | GBP 222608.01 | |
| 2025-09-06 | MOS To Christopher O'Neill . Expenses August | GBP 2208.96 | GBP 224976.26 | |
| 2025-09-06 | MOS To Domantas Jakubka · Expenses August | GBP 3644.90 | GBP 227185.22 | |
| 2025-09-06 | MOS To Ciaran Fitzgerald · Expenses August | GBP 46.60 | GBP 230830.12 | |
| 2025-09-06 | MOS To Christopher Scott · Expenses August | GBP 1559.71 | GBP 230876.72 | |
| 2025-09-06 | MOS To Guillermo Piquer . Expenses August | GBP 1024.43 | GBP 232436.43 | |
| 2025-09-06 | MOS To Francisco Salgado · Expenses August | GBP 679.98 | GBP 233460.86 | |
| 2025-09-06 | MOS To Alexandra Dauvois . Expenses August | GBP 3141.12 | GBP 234140.84 | |
| 2025-09-06 | MOS To Dylan Wilson · Expenses August | GBP 115.07 | GBP 237281.96 | |
| 2025-09-06 | MOS To Alexander Colegrave . Expenses August | GBP 674.32 | GBP 237397.03 | |
| 2025-09-06 | MOS To Anya Akram . Expenses August | GBP 1071.26 | GBP 238071.35 | |
| 2025-09-07 | CAR Amznmktplace*zt7ys1hn4 | GBP 24.81 | GBP 216289.96 | |
| 2025-09-07 | CAR Amznmktplace*zt1mo5hs4 | GBP 69.88 | GBP 216314.77 | |
| 2025-09-08 | MOS To HMRC Cumbernauld · | GBP 1554.12 | GBP 213603.40 | |
| 2025-09-08 | MOS To Axappp · 9508ZAXA | GBP 1132.44 | GBP 215157.52 | |
| 2025-09-09 | MOS To TravelPerk SL · Travelperk | GBP 14643.88 | GBP 240463.16 |