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 |
|---|---|---|---|---|
| 2025-06-30 | MOS To Alexandra Dauvois . Salary June 2027 | GBP 2333.44 | GBP 59893.83 | |
| 2025-06-30 | MOS To Guillermo Piquer . Salary June 2035 | GBP 2390.16 | GBP 62227.27 | |
| 2025-06-30 | MOS To Francisco Salgado · Salary June 2033 | GBP 5270.32 | GBP 64617.43 | |
| 2025-06-30 | MOS To Lochlan Butler . Salary June 2039 | GBP 3198.17 | GBP 69887.75 | |
| 2025-06-30 | MOS To Jonathon Barnes . Salary June 2038 | GBP 2577.16 | GBP 73085.92 | |
| 2025-06-30 | MOS To Goncalo Serra · Salary June 2034 | GBP 2179.16 | GBP 75663.08 | |
| 2025-06-30 | MOS To Christopher O'Neill . Salary June 2029 | GBP 2748.86 | GBP 77842.24 | |
| 2025-06-30 | MOS To James Stevenson · Salary June 2036 | GBP 5161.07 | GBP 80591.10 | |
| 2025-06-30 | MOS To James Storrow . Salary June 2037 | GBP 2899.77 | GBP 85752.17 | |
| 2025-06-30 | MOS To Christopher Scott . Salary June 2030 | GBP 3025.80 | GBP 88651.94 | |
| 2025-06-30 | MOS To Rodrigo Costa · Salary June 2041 | GBP 4994.32 | GBP 91677.74 | |
| 2025-06-30 | MOS To Domantas Jakubka . Salary June 2031 | GBP 2395.29 | GBP 96672.06 | |
| 2025-06-30 | MOS To Alexandros Siniossoglou · Salary June | GBP 2277.44 | GBP 99067.35 | |
| 2025-06-30 | MOS To Alexander Colegrave . Salary June 2026 | GBP 2786.05 | GBP 101344.79 | |
| 2025-06-30 | MOS To Anya Akram . Salary June 2025 | GBP 2453.53 | GBP 104130.84 | |
| 2025-06-30 | MOA Money added from MALVERN COLLEGE . | GBP 27387.49 | GBP 106584.37 | |
| 2025-06-30 | MOS To Uber Payments UK Limited · Statement - | GBP 6521.91 | GBP 79196.88 | |
| 2025-07-02 | MOA Money added from SLEEPEEZEE LIMITED . | GBP 19227.54 | GBP 71021.21 | |
| 2025-07-03 | CAR Amznbusiness*tl1ee4l75 | GBP 40.98 | GBP 70898.27 | |
| 2025-07-03 | CAR Amznbusiness*w74md7cw5 | GBP 40.98 | GBP 70939.25 |