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 |
|---|---|---|---|---|
| 2025-12-16 | MOS To Proactis Tenders Limited · INV MA125151 | GBP 3244.80 | GBP 145103.96 | |
| 2025-12-16 | MOS To British Plastics Federation . INV 9066 /9069/9079/9661 | GBP 5939.14 | GBP 148348.76 | |
| 2025-12-18 | MOS To Eve Thomason . Expenses Eve Thomason | GBP 184.04 | GBP 174580.41 | |
| 2025-12-18 | MOA Money added from BOWER ROEBUCK & CO ., LIMITED | GBP 39578.40 | GBP 174764.45 | |
| 2025-12-19 | MOA Money added from SLEEPEEZEE LIMITED . | GBP 6727.50 | GBP 181307.91 | |
| 2025-12-20 | MOS To Samuel Edwards . Expenses December2025 | GBP 706.81 | GBP 167333.66 | |
| 2025-12-20 | MOS To James Storrow · Expenses December2025 | GBP 604.22 | GBP 168040.47 | |
| 2025-12-20 | MOS To Matthew Covus · Expenses December2025 | GBP 919.60 | GBP 168644.69 | |
| 2025-12-20 | MOS To Luke Rees · Expenses December2025 | GBP 711.24 | GBP 169564.29 | |
| 2025-12-20 | MOS To Joshua Blake · Expenses December2025 | GBP 555.48 | GBP 170275.53 | |
| 2025-12-20 | MOS To Joseph Dixon · Expenses December2025 | GBP 967.10 | GBP 170831.01 | |
| 2025-12-20 | MOS To Lochlan Butler . Expenses December2025 | GBP 1503.10 | GBP 171798.11 | |
| 2025-12-20 | MOS To Jonathon Barnes · Expenses December2025 | GBP 87.82 | GBP 173301.21 | |
| 2025-12-20 | Mos To Francisco Duarte · Expenses December2025 | GBP 526.14 | GBP 173389.03 | |
| 2025-12-20 | MOS To Guillermo Piquer · Expenses December2025 | GBP 696.51 | GBP 173915.17 | |
| 2025-12-20 | MOS To Alexander Colegrave · Expenses December2025 | GBP 302.03 | GBP 174611.68 | |
| 2025-12-20 | MOS To James Stevenson · Expenses December2025 | GBP 618.57 | GBP 174913.71 | |
| 2025-12-20 | MOS To Ciaran Fitzgerald · Expenses December2025 | GBP 1365.06 | GBP 175532.28 | |
| 2025-12-20 | MOS To Christopher O'Neill . Expenses December2025 | GBP 332.10 | GBP 176897.34 | |
| 2025-12-20 | MOS To Christopher Scott · Expenses | GBP 734.49 | GBP 177229.44 |