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 |
|---|---|---|---|---|
| 2025-11-30 | MOS To Joseph Dixon . Salary November2025 | GBP 3129.16 | GBP 109117.78 | |
| 2025-11-30 | MOS To Lochlan Butler . Salary November 2025 | GBP 3177.51 | GBP 112246.94 | |
| 2025-11-30 | MOS To Luke Rees . Salary November2025 | GBP 2251.53 | GBP 115424.45 | |
| 2025-11-30 | MOS To James Storrow . Salary November2025 | GBP 2853.04 | GBP 117675.98 | |
| 2025-11-30 | MOS To Joshua Blake · Salary November2025 | GBP 2324.46 | GBP 120529.02 | |
| 2025-11-30 | MOS To Jonathon Barnes . Salary November2025 | GBP 2219.36 | GBP 122853.48 | |
| 2025-11-30 | MOS To James Stevenson · Salary November 2025 | GBP 4663.75 | GBP 125072.84 | |
| 2025-11-30 | MOS To Guillermo Perez · Salary November2025 | GBP 2620.64 | GBP 129736.59 | |
| 2025-11-30 | MOS To Alexandra Dauvois · Salary November2025 | GBP 2325.24 | GBP 132357.23 | |
| 2025-11-30 | MOS To Christopher Scott . Salary November2025 | GBP 3388.34 | GBP 134682.47 | |
| 2025-11-30 | MOS To Dylan Wilson · Salary November 2025 | GBP 2345.86 | GBP 138070.81 | |
| 2025-11-30 | MOS To Anya Akram · Salary November2025 | GBP 2361.22 | GBP 140416.67 | |
| 2025-11-30 | MOS To Alexander Colegrave · Salary November2025 | GBP 2475.16 | GBP 142777.89 | |
| 2025-11-30 | MOS To Christopher O'Neill . Salary November2025 | GBP 2627.22 | GBP 145253.05 | |
| 2025-11-30 | MOS To Francisco Duarte · Salary November2025 | GBP 3464.41 | GBP 147880.27 | |
| 2025-11-30 | MOS To Ciaran Fitzgerald · Salary November2025 | GBP 2227.83 | GBP 151344.68 | |
| 2025-11-30 | MOS To Francisco Salgado · Salary November 2025 | GBP 4731.60 | GBP 153572.51 | |
| 2025-12-01 | MOS Axappp · 9508ZAXA | GBP 99.39 | GBP 102122.38 | |
| 2025-12-04 | EXI Main · EUR -> Main . GBP FX Rate GBP 1 = EUR 1.144054 €68 600.00 | GBP 59962.21 | GBP 135471.48 | |
| 2025-12-04 | MOS To HMRC Cumbernauld · 120PC017196022608 | GBP 26613.11 | GBP 75509.27 |