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 |
|---|---|---|---|---|
| 2025-08-31 | MOS To Guillermo Piquer · Salary August 2025 | GBP 2410.82 | GBP 235397.57 | |
| 2025-08-31 | MOS To James Storrow . Salary August 2025 | GBP 2853.04 | GBP 237808.39 | |
| 2025-08-31 | MOS To James Stevenson · Salary August 2025 | GBP 4948.90 | GBP 240661.43 | |
| 2025-08-31 | MOS To Francisco Duarte · Salary August 2025 | GBP 3484.30 | GBP 245610.33 | |
| 2025-08-31 | MOS To Goncalo Serra · Salary August 2025 | GBP 2276.44 | GBP 249094.63 | |
| 2025-08-31 | MOS To Alexandra Dauvois · Salary August 2025 | GBP 2325.24 | GBP 251371.07 | |
| 2025-08-31 | MOS To Christopher Scott . Salary August 2025 | GBP 2896.00 | GBP 253696.31 | |
| 2025-08-31 | MOS To Alexander Colegrave · Salary August 2025 | GBP 2719.04 | GBP 256592.31 | |
| 2025-08-31 | MOS To Francisco Salgado · Salary August 2025 | GBP 5251.35 | GBP 259311.35 | |
| 2025-08-31 | MOS To Domantas Jakubka · Salary August 2025 | GBP 2390.16 | GBP 264562.70 | |
| 2025-08-31 | MOS To Christopher O'Neill . Salary August 2025 | GBP 2627.22 | GBP 266952.86 | |
| 2025-08-31 | MOS To Ciaran Fitzgerald · Salary August 2025 | GBP 653.85 | GBP 269580.08 | |
| 2025-08-31 | MOS To Anya Akram . Salary August 2025 | GBP 2395.60 | GBP 270233.93 | |
| 2025-08-31 | MOS To Alexandros Siniossoglou · Salary August 2025 | GBP 1367.45 | GBP 272629.53 | |
| 2025-09-04 | MOS To Nest · IT000007904136 | GBP 9712.81 | GBP 211755.12 | |
| 2025-09-05 | MOA Money added from MALVERN COLLEGE . | GBP 27387.49 | GBP 239142.61 | |
| 2025-09-06 | MOS To Samuel Edwards . Expenses August | GBP 276.41 | GBP 216384.65 | |
| 2025-09-06 | MOS To James Storrow · Expenses August 2025_1 | GBP 2476.22 | GBP 216661.06 | |
| 2025-09-06 | MOS To Joshua Blake · Expenses August 2025_1 | GBP 426.00 | GBP 219137.28 | |
| 2025-09-06 | MOS To Jonathon Barnes . Expenses August | GBP 679.28 | GBP 219563.28 |