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 |
|---|---|---|---|---|
| 2025-10-31 | Mos To Lochlan Butler . Salary October2025 | GBP 3102.85 | GBP 221202.46 | |
| 2025-10-31 | MOS To Luke Rees . Salary October2025 | GBP 2251.56 | GBP 224305.31 | |
| 2025-10-31 | MOS To Joshua Blake . Salary October2025 | GBP 2276.44 | GBP 226556.87 | |
| 2025-10-31 | MOS To Jonathon Barnes . Salary October2025 | GBP 2219.56 | GBP 228833.31 | |
| 2025-10-31 | MOS To James Stevenson · Salary October2025 | GBP 4918.16 | GBP 231052.87 | |
| 2025-10-31 | MOS To Guillermo Perez · Salary October2025 | GBP 2411.06 | GBP 235971.03 | |
| 2025-10-31 | MOS To Francisco Duarte · Salary October2025 | GBP 3442.58 | GBP 238382.09 | |
| 2025-10-31 | MOS To Christopher Scott . Salary October2025 | GBP 2882.17 | GBP 241824.67 | |
| 2025-10-31 | MOS To Anya Akram · Salary October 2025 | GBP 2342.60 | GBP 244706.84 | |
| 2025-10-31 | MOS To Dylan Wilson · Salary October2025 | GBP 2220.16 | GBP 247049.44 | |
| 2025-10-31 | MOS To Ciaran Fitzgerald · Salary October2025 | GBP 2176.76 | GBP 249269.60 | |
| 2025-10-31 | MOS To Christopher O'Neill . Salary October2025 | GBP 2627.22 | GBP 251446.36 | |
| 2025-10-31 | MOS To Francisco Salgado · Salary October2025 | GBP 5270.73 | GBP 254073.58 | |
| 2025-10-31 | MOS To Alexandra Dauvois · Salary October2025 | GBP 2325.24 | GBP 259344.31 | |
| 2025-10-31 | MOS To Alexander Colegrave . Salary October2025 | GBP 2760.17 | GBP 261669.55 | |
| 2025-10-31 | CAR Amznbusiness*185124tw5 | GBP 40.98 | GBP 264429.72 | |
| 2025-11-04 | MOA Money added from MALVERN COLLEGE . | GBP 54774.98 | GBP 267924.12 | |
| 2025-11-05 | MOS To Samuel Edwards · Expenses October_1 | GBP 921.09 | GBP 246981.48 | |
| 2025-11-05 | MOS To Matthew Covus · Expenses October_1 | GBP 1174.27 | GBP 247902.57 | |
| 2025-11-05 | MOS To Luke Rees · Expenses October_1 | GBP 1500.12 | GBP 249076.84 |