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 |
|---|---|---|---|---|
| 2025-11-05 | MOS To Francisco Duarte · Expenses October_1 | GBP 420.62 | GBP 250576.96 | |
| 2025-11-05 | MOS To James Storrow · Expenses October_1 | GBP 383.41 | GBP 250997.58 | |
| 2025-11-05 | MOS To Lochlan Butler . Expenses October_1 | GBP 1828.62 | GBP 251380.99 | |
| 2025-11-05 | MOS To Joshua Blake · Expenses October_1 | GBP 697.03 | GBP 253209.61 | |
| 2025-11-05 | MOS To Jonathon Barnes · Expenses October_1 | GBP 999.09 | GBP 253906.64 | |
| 2025-11-05 | MOS To James Stevenson · Expenses October_1 | GBP 2071.82 | GBP 254905.73 | |
| 2025-11-05 | MOS To Guillermo Piquer · Expenses October_1 | GBP 572.76 | GBP 256977.55 | |
| 2025-11-05 | MOS To Dylan Wilson · Expenses October_1 | GBP 976.90 | GBP 257550.31 | |
| 2025-11-05 | MOS To Francisco Salgado · Expenses October_1 | GBP 1188.72 | GBP 258527.21 | |
| 2025-11-05 | MOS To Alexandra Dauvois · Expenses October_1 | GBP 768.41 | GBP 259715.93 | |
| 2025-11-05 | MOS To Christopher Scott · Expenses October_1 | GBP 2750.31 | GBP 260484.34 | |
| 2025-11-05 | MOS To Ciaran Fitzgerald · Expenses October_1 | GBP 1787.12 | GBP 263234.65 | |
| 2025-11-05 | MOS To Christopher O'Neill . Expenses October_1 | GBP 1516.63 | GBP 265021.77 | |
| 2025-11-05 | MOS To Alexander Colegrave · Expenses October_1 | GBP 192.71 | GBP 266538.40 | |
| 2025-11-05 | MOS To Anya Akram · Expenses October_1 | GBP 1193.01 | GBP 266731.11 | |
| 2025-11-06 | EXI Main · EUR -> Main · GBP | GBP 59859.16 | GBP 168570.24 | |
| 2025-11-06 | MOS To HMRC Cumbernauld · 120PC017196022607 | GBP 25404.72 | GBP 108711.08 | |
| 2025-11-06 | MOS To HMRC VAT · 298108080 | GBP 146376.89 | GBP 134115.80 | |
| 2025-11-06 | MOA Money added from EDEN A TRADING . EDEN | GBP 7920.00 | GBP 280492.69 | |
| 2025-11-06 | MOA Money added from SILENTNIGHT BRANDS . | GBP 25591.21 | GBP 272572.69 |