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 |
|---|---|---|---|---|
| 2025-12-20 | MOS To Francisco Salgado · Expenses | GBP 451.23 | GBP 180856.68 | |
| 2025-12-23 | MOA Money added from SAICA PAPER UK LIM · /INV/IGB2-01411 24 | GBP 32640.00 | GBP 199973.66 | |
| 2025-12-31 | MOS Nest · IT000007904136 | GBP 10736.15 | GBP 146156.34 | |
| 2025-12-31 | MOS To Samuel Edwards · Salary December2025 | GBP 2447.53 | GBP 156892.49 | |
| 2025-12-31 | MOS To Joshua Blake . Salary December2025 | GBP 2276.44 | GBP 159340.02 | |
| 2025-12-31 | MOS To Luke Rees . Salary December2025 | GBP 2249.66 | GBP 161616.46 | |
| 2025-12-31 | MOS To Joseph Dixon . Salary December2025 | GBP 3129.16 | GBP 163866.12 | |
| 2025-12-31 | MOS To Matthew Covus . Salary December2025 | GBP 3006.34 | GBP 166995.28 | |
| 2025-12-31 | MOS To Lochlan Butler . Salary December2025 | GBP 3157.96 | GBP 170001.62 | |
| 2025-12-31 | MOS To James Stevenson · Salary December2025 | GBP 3452.10 | GBP 173159.58 | |
| 2025-12-31 | MOS To Christopher O'Neill . Salary December2025 | GBP 2627.22 | GBP 176611.68 | |
| 2025-12-31 | MOS To James Storrow . Salary December2025 | GBP 2851.84 | GBP 179238.90 | |
| 2025-12-31 | MOS To Jonathon Barnes . Salary December2025 | GBP 2219.56 | GBP 182090.74 | |
| 2025-12-31 | MOS To Francisco Duarte · Salary December2025 | GBP 3506.45 | GBP 184310.30 | |
| 2025-12-31 | MOS To Guillermo Perez · Salary December2025 | GBP 2556.91 | GBP 187816.75 | |
| 2025-12-31 | MOS To Fintan Lyons . Salary December2025 | GBP 2637.61 | GBP 190373.66 | |
| 2025-12-31 | MOS To Alexander Colegrave · Salary December2025 | GBP 2927.90 | GBP 193011.27 | |
| 2025-12-31 | MOS To Alexandra Dauvois · Salary December2025 | GBP 2325.24 | GBP 195939.17 | |
| 2025-12-31 | MOS To Christopher Scott . Salary December2025 | GBP 2953.57 | GBP 198264.41 | |
| 2025-12-31 | MOS To Ciaran Fitzgerald · Salary December2025 | GBP 2267.13 | GBP 201217.98 |