GPT Analysis: Processed using chunking strategy: 36 chunks, 924 transactions; Balance Analysis: Statement incomplete: Balance difference of £1585319.65 exceeds acceptable tolerance (£0.1). Calculated closing balance: £1731475.99, Stated closing balance: £146156.34
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-03-20 | MOS To James Stevenson · Expenses March 2025 | GBP 690.16 | GBP 371540.42 | |
| 2025-03-20 | MOS To Sooria Rajakanthan · Expenses March 2025 | GBP 125.92 | GBP 372230.58 | |
| 2025-03-20 | MOS To Francisco Salgado · Expenses March 2025 | GBP 1522.83 | GBP 372356.50 | |
| 2025-03-20 | CAR Iw Group Services (uk) | GBP 1400.40 | GBP 373879.33 | |
| 2025-03-24 | MOA Money added from PII LIMITED . /ROC /9993001112477///URI/IGB2-01168 IGB2-01159 | GBP 17459.28 | GBP 363440.45 | |
| 2025-03-24 | MOS To TravelPerk SL · fat 9/2;16/2; 23/2;2/3 e 9 /3 | GBP 11586.38 | GBP 345981.17 | |
| 2025-03-25 | MOA Money added from SAICA PAPER UK LIM · /INV/IGB2-01232 29 | GBP 12240.00 | GBP 375680.45 | |
| 2025-03-27 | MOS To Luke Rees . Luke Rees | GBP 26.18 | GBP 375654.27 | |
| 2025-03-28 | CAR Amznbusiness*rz4ik7g74 | GBP 36.50 | GBP 375537.19 | |
| 2025-03-28 | CAR Amazon* Rz 2of1gq4 | GBP 62.13 | GBP 375573.69 | |
| 2025-03-28 | CAR Amazon* Rz0nl7gh4 | GBP 18.45 | GBP 375635.82 | |
| 2025-03-29 | CAR Amazon* Rz7550me4 | GBP 37.19 | GBP 375500.00 | |
| 2025-03-30 | CAR Amznmktplace*rz6pa2sl4 | GBP 56.90 | GBP 375443.10 | |
| 2025-03-31 | MOS To Sooria Rajakanthan . Salary | GBP 2428.93 | GBP 338244.41 | |
| 2025-03-31 | MOA Money added from VERNACARE INTERNAT · 1162/2025-04-01/44 | GBP 10584.00 | GBP 340673.34 | |
| 2025-03-31 | MOS To Sooria Rajakanthan · Expenses | GBP 347.83 | GBP 330089.34 | |
| 2025-03-31 | MOS To Alexander Colegrave . Salary March 2025 | GBP 2831.49 | GBP 330437.17 | |
| 2025-03-31 | MOS To Anya Akram · Salary March 2025 | GBP 2400.81 | GBP 333268.66 | |
| 2025-03-31 | MOS To Francisco Duarte · Salary March 2025 | GBP 3746.11 | GBP 335669.47 | |
| 2025-03-31 | MOS To Christopher O'Neill . Salary March 2025 | GBP 2628.67 | GBP 339415.58 |