GPT Analysis: Processed using chunking strategy: 36 chunks, 948 transactions; Balance Analysis: Statement incomplete: Balance difference of £1679125.81 exceeds acceptable tolerance (£0.1). Calculated closing balance: £1825282.15, Stated closing balance: £146156.34
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-06-05 | MOS To Jonathon Barnes · jbarnes | GBP 130.77 | GBP 196649.40 | |
| 2025-06-05 | MOS To Rodrigo Costa · Expenses May 2025_1 | GBP 190.43 | GBP 196780.17 | |
| 2025-06-05 | MOS To James Stevenson · Expenses May 2025_1 | GBP 45.25 | GBP 196970.60 | |
| 2025-06-05 | MOS To Takumi Leong . Expenses May 2025_1 | GBP 1512.16 | GBP 197015.85 | |
| 2025-06-05 | MOS To Jonathon Barnes . Expenses May 2025_1 | GBP 71.59 | GBP 198528.01 | |
| 2025-06-05 | MOS To James Storrow . Expenses May 2025_1 | GBP 2268.94 | GBP 198599.60 | |
| 2025-06-05 | MOS To Guillermo Piquer · Expenses May 2025_1 | GBP 786.27 | GBP 200868.54 | |
| 2025-06-05 | MOS To Joshua Blake · Expenses May 2025_1 | GBP 1046.24 | GBP 201654.81 | |
| 2025-06-05 | MOS To Francisco Duarte · Expenses May 2025_1 | GBP 568.37 | GBP 202701.05 | |
| 2025-06-05 | MOS To Christopher Scott . Expenses May 2025_1 | GBP 1404.61 | GBP 203269.42 | |
| 2025-06-05 | MOS To Alexandros Siniossoglou · Expenses May 2025_1 | GBP 430.94 | GBP 204674.03 | |
| 2025-06-05 | MOS To Matthew Covus . Expenses May 2025_1 | GBP 1577.59 | GBP 205104.97 | |
| 2025-06-05 | MOS To Lochlan Butler . Expenses May 2025_1 | GBP 1009.93 | GBP 206682.56 | |
| 2025-06-05 | MOS To Domantas Jakubka · Expenses May 2025_1 | GBP 2519.72 | GBP 207692.49 | |
| 2025-06-05 | MOS To Alexandra Dauvois · Expenses May 2025_1 | GBP 1002.29 | GBP 210212.21 | |
| 2025-06-05 | MOS To Christopher O'Neill . Expenses May 2025_1 | GBP 680.77 | GBP 211214.50 | |
| 2025-06-05 | MOS To Alexander Colegrave · Expenses May | GBP 1123.73 | GBP 211895.27 | |
| 2025-06-05 | MOS To Francisco Salgado · Expenses May | GBP 812.11 | GBP 213019.00 | |
| 2025-06-05 | MOS To Anya Akram . Expenses May | GBP 954.55 | GBP 213831.11 | |
| 2025-06-05 | MOA Money added from SILENTNIGHT BRANDS . | GBP 13392.60 | GBP 214785.66 |