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 |
|---|---|---|---|---|
| 2025-05-20 | MOS To Guillermo Piquer . Expenses May 2025 | GBP 1259.97 | GBP 216728.08 | |
| 2025-05-20 | MOS To Matthew Covus · Expenses May 2025 | GBP 1621.07 | GBP 217988.05 | |
| 2025-05-20 | MOS To Rodrigo Costa · Expenses May 2025 | GBP 186.96 | GBP 219609.12 | |
| 2025-05-20 | MOS To Christopher O'Neill . Expenses May 2025 | GBP 846.40 | GBP 219796.08 | |
| 2025-05-20 | MOS To James Stevenson · Expenses May 2025 | GBP 232.80 | GBP 220642.48 | |
| 2025-05-20 | MOS To Takumi Leong . Expenses May 2025 | GBP 967.83 | GBP 220875.28 | |
| 2025-05-20 | MOS To Alexander Colegrave · Expenses May 2025 | GBP 1573.32 | GBP 221843.11 | |
| 2025-05-20 | MOS To Anya Akram · Expenses May 2025 | GBP 654.78 | GBP 223416.43 | |
| 2025-05-20 | MOS To Domantas Jakubka · Expenses May 2025 | GBP 1216.50 | GBP 224071.21 | |
| 2025-05-20 | MOS To Alexandros Siniossoglou · Expenses May 2025 | GBP 182.25 | GBP 225287.71 | |
| 2025-05-20 | MOS To Alexandra Dauvois . Expenses May 2025 | GBP 1006.53 | GBP 225469.96 | |
| 2025-05-20 | MOS To Francisco Salgado · Expenses May 2025 | GBP 534.67 | GBP 226476.49 | |
| 2025-05-22 | MOS To British Plastics Federation · INV 8733 | GBP 712.50 | GBP 233097.53 | |
| 2025-05-23 | CAR Amznbusiness*0k48v6wu5 | GBP 40.98 | GBP 233056.55 | |
| 2025-05-26 | MOS To University of Oxford · University of Oxford | GBP 197.94 | GBP 232858.61 | |
| 2025-05-27 | MOA Money added from MALVERN COLLEGE 017657 MALVERN CO | GBP 1512.00 | GBP 288745.01 | |
| 2025-05-27 | MOA Money added from PII LIMITED . /ROC | GBP 54374.40 | GBP 287233.01 | |
| 2025-05-28 | MOA Money added from SAICA PAPER UK LIM . /INV/IGB2-01273 31 | GBP 20400.00 | GBP 309145.01 | |
| 2025-05-29 | MOS To TravelPerk SL · Travelperk | GBP 10037.51 | GBP 348763.07 | |
| 2025-05-29 | MOA Money added from SILENTNIGHT BRANDS . | GBP 49655.57 | GBP 358800.58 |