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 |
|---|---|---|---|---|
| 2025-11-30 | MOS To Francisco Salgado · Salary November 2025 | GBP 4731.60 | GBP 153572.51 | |
| 2025-12-01 | MOS Axappp · 9508ZAXA | GBP 99.39 | GBP 102122.38 | |
| 2025-12-04 | EXI Main · EUR -> Main . GBP FX Rate GBP 1 = EUR 1.144054 €68 600.00 | GBP 59962.21 | GBP 135471.48 | |
| 2025-12-04 | MOS To HMRC Cumbernauld · 120PC017196022608 | GBP 26613.11 | GBP 75509.27 | |
| 2025-12-05 | MOA Money added from CASTELL SAFETY INT · 01404 N 01418 | GBP 25080.00 | GBP 160551.48 | |
| 2025-12-06 | MOS To Samuel Edwards · Expenses | GBP 590.85 | GBP 141448.49 | |
| 2025-12-06 | MOS To Luke Rees · Expenses November2025_1 | GBP 834.91 | GBP 142039.34 | |
| 2025-12-06 | MOS To Lochlan Butler . Expenses November2025_1 | GBP 627.93 | GBP 142874.25 | |
| 2025-12-06 | MOS To James Stevenson · Expenses November2025_1 | GBP 619.88 | GBP 143502.18 | |
| 2025-12-06 | MOS To Matthew Covus · Expenses November 2025_1 | GBP 425.14 | GBP 144122.06 | |
| 2025-12-06 | MOS To Joseph Dixon · Expenses November2025_1 | GBP 888.61 | GBP 144547.20 | |
| 2025-12-06 | MOS To Joshua Blake . Expenses November2025_1 | GBP 609.22 | GBP 145435.81 | |
| 2025-12-06 | MOS To James Storrow · Expenses November2025_1 | GBP 2501.21 | GBP 146045.03 | |
| 2025-12-06 | MOS To Jonathon Barnes . Expenses November2025_1 | GBP 1167.53 | GBP 148546.24 | |
| 2025-12-06 | MOS To Guillermo Piquer . Expenses November2025_1 | GBP 816.37 | GBP 149713.77 | |
| 2025-12-06 | MOS To Francisco Duarte · Expenses November2025_1 | GBP 350.15 | GBP 150530.14 | |
| 2025-12-06 | MOS To Anya Akram · Expenses November2025_1 | GBP 398.57 | GBP 150880.29 | |
| 2025-12-06 | MOS To Fintan Lyons . Expenses November2025_1 | GBP 841.55 | GBP 151278.86 | |
| 2025-12-06 | MOS To Dylan Wilson . Expenses November 2025_1 | GBP 923.59 | GBP 152120.41 | |
| 2025-12-06 | MOS To Alexandra Dauvois · Expenses November 2025_1 | GBP 666.15 | GBP 153044.00 |