GPT Analysis: Processed using chunking strategy: 36 chunks, 948 transactions; Balance Analysis: Statement incomplete: Balance difference of £1670490.44 exceeds acceptable tolerance (£0.1). Calculated closing balance: £1816646.78, Stated closing balance: £146156.34
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-04-07 | MOS To Alexander Colegrave . Expenses March | GBP 931.88 | GBP 304293.38 | |
| 2025-04-07 | MOS To Alexandros Siniossoglou · Expenses | GBP 552.01 | GBP 305225.26 | |
| 2025-04-07 | MOS To Anya Akram . Expenses March 2025_1 | GBP 620.83 | GBP 305777.27 | |
| 2025-04-07 | MOS To Alexandra Dauvois . Expenses March 2025_1 | GBP 839.05 | GBP 306398.10 | |
| 2025-04-07 | MOS To Takumi Leong . Expenses March 2025_1 | GBP 1182.18 | GBP 307237.15 | |
| 2025-04-07 | MOS To James Storrow · Expenses March 2025_1 | GBP 781.15 | GBP 308419.33 | |
| 2025-04-07 | MOS To Francisco Salgado · Expenses March 2025_1 | GBP 1469.23 | GBP 309200.48 | |
| 2025-04-07 | MOS To Christopher O'Neill . Expenses March 2025_1 | GBP 1188.72 | GBP 310669.71 | |
| 2025-04-07 | MOS To Lochlan Butler · Expenses March 2025_1 | GBP 854.70 | GBP 311858.43 | |
| 2025-04-07 | MOS To Guillermo Piquer . Expenses March 2025_1 | GBP 604.66 | GBP 312713.13 | |
| 2025-04-07 | MOS To Francisco Duarte · Expenses March 2025_1 | GBP 942.02 | GBP 313317.79 | |
| 2025-04-07 | MOS To Christopher Scott . Expenses March 2025_1 | GBP 1157.01 | GBP 314259.81 | |
| 2025-04-07 | MOS To Matthew Covus · Expenses March 2025_1 | GBP 2161.90 | GBP 315416.82 | |
| 2025-04-07 | MOS To James Stevenson · Expenses March 2025_1 | GBP 1924.01 | GBP 317578.72 | |
| 2025-04-07 | MOS To Domantas Jakubka · Expenses March 2025_1 | GBP 1631.07 | GBP 319502.73 | |
| 2025-04-07 | MOS To Joshua Blake · Expenses March 2025_1 | GBP 708.07 | GBP 321133.80 | |
| 2025-04-07 | MO To Rodrigo Costa · Expenses March 2025_1 | GBP 135.83 | GBP 321841.87 | |
| 2025-04-08 | MOS To Nest . IT000007904136 | GBP 10492.43 | GBP 293800.95 | |
| 2025-04-09 | MOS To Samuel Edwards . Expense DEVE | GBP 121.09 | GBP 291821.93 | |
| 2025-04-09 | MOS To Sooria Rajakanthan . Salary adjustment | GBP 1857.93 | GBP 291943.02 |