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 |
|---|---|---|---|---|
| 2025-08-05 | MOS To Joshua Blake · Expenses July 2025_1 | GBP 850.29 | GBP 97279.16 | |
| 2025-08-05 | MOS To Jonathon Barnes · Expenses July 2025_1 | GBP 588.18 | GBP 98129.45 | |
| 2025-08-05 | MOS To Matthew Covus . Expenses July 2025_1 | GBP 676.71 | GBP 98717.63 | |
| 2025-08-05 | MOS To Rodrigo Costa · Expenses July 2025_1 | GBP 174.46 | GBP 99394.34 | |
| 2025-08-05 | MOS To James Stevenson · Expenses July 2025_1 | GBP 225.67 | GBP 99568.80 | |
| 2025-08-05 | MOS To James Storrow · Expenses July 2025_1 | GBP 1672.00 | GBP 99794.47 | |
| 2025-08-05 | MOS To Alexandros Siniossoglou · Expenses July 2025 | GBP 706.16 | GBP 101466.47 | |
| 2025-08-05 | MOS To Christopher O'Neill . Expenses July 2025_1 | GBP 285.84 | GBP 102172.63 | |
| 2025-08-05 | MOS To Christopher Scott . Expenses July 2025_1 | GBP 834.29 | GBP 102458.47 | |
| 2025-08-05 | MOS To Guillermo Piquer · Expenses July 2025_1 | GBP 1155.70 | GBP 103292.76 | |
| 2025-08-05 | MOS To Anya Akram · Expenses July 2025_1 | GBP 790.69 | GBP 104448.46 | |
| 2025-08-05 | MOS To Francisco Duarte · Expenses July 2025_1 | GBP 333.75 | GBP 105239.15 | |
| 2025-08-05 | MOS To Francisco Salgado · Expenses July 2025_1 | GBP 1667.18 | GBP 105572.90 | |
| 2025-08-05 | MOS To Domantas Jakubka . Expenses July 2025_1 | GBP 1997.00 | GBP 107240.08 | |
| 2025-08-05 | MOS To Alexander Colegrave . Expenses July 2025_1 | GBP 744.64 | GBP 109237.08 | |
| 2025-08-05 | MOS To Alexandra Dauvois . Expenses July 2025_1 | GBP 1287.07 | GBP 109981.72 | |
| 2025-08-06 | MOS To TravelPerk SL · Travelperk | GBP 2140.99 | GBP 56329.32 | |
| 2025-08-06 | MOS To Nest · IT000007904136 | GBP 10318.13 | GBP 58470.31 | |
| 2025-08-08 | MOS To British Plastics Federation · INV 8844 | GBP 481.00 | GBP 55848.32 | |
| 2025-08-11 | MOS To Ee Limited · T14964322 | GBP 728.24 | GBP 55120.08 |