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 |
|---|---|---|---|---|
| 2025-04-21 | MOS To Takumi Leong · Expenses April 2025 | GBP 1745.38 | GBP 320491.80 | |
| 2025-04-21 | MOS To Rodrigo Costa · Expenses April 2025 | GBP 525.73 | GBP 322237.18 | |
| 2025-04-21 | MOS To Alexandros Siniossoglou · Expenses April | GBP 469.97 | GBP 322762.91 | |
| 2025-04-21 | MOS To Domantas Jakubka . Expenses April 2025 | GBP 378.51 | GBP 323232.88 | |
| 2025-04-21 | MOS To Alexandra Dauvois · Expenses April 2025 | GBP 736.28 | GBP 323611.39 | |
| 2025-04-21 | MOS To Francisco Duarte · Expenses April 2025 | GBP 120.79 | GBP 324347.67 | |
| 2025-04-21 | MOS To James Stevenson · Expenses April 2025 | GBP 1476.80 | GBP 324468.46 | |
| 2025-04-21 | MOS To Lochlan Butler · Expenses April 2025 | GBP 1232.36 | GBP 325945.26 | |
| 2025-04-21 | MOS To Guillermo Piquer · Expenses April 2025 | GBP 1400.76 | GBP 327177.62 | |
| 2025-04-21 | MOS To Alexander Colegrave · Expenses April | GBP 850.03 | GBP 328578.38 | |
| 2025-04-21 | MOS To Francisco Salgado · Expenses April 2025 | GBP 722.14 | GBP 329428.41 | |
| 2025-04-21 | MOS To Anya Akram · Expenses April 2025 | GBP 594.59 | GBP 330150.55 | |
| 2025-04-21 | MO To Christopher Scott . Expenses April 2025 | GBP 948.66 | GBP 330745.14 | |
| 2025-04-21 | MOS To Christopher O'Neill · Expenses April 2025 | GBP 1581.57 | GBP 331693.80 | |
| 2025-04-22 | MOS To Vanilla Accounting Limited . INV-135632 | GBP 1276.38 | GBP 322430.97 | |
| 2025-04-22 | MOA Money added from MORGAN MARINE LTD . Morgan Marine LTD | GBP 6520.50 | GBP 323707.35 | |
| 2025-04-24 | MOA Money added from FOODITUDE LIMITED | GBP 7800.00 | GBP 344076.88 | |
| 2025-04-24 | MOA Money added from SILENTNIGHT BRANDS . NO REF | GBP 13845.91 | GBP 336276.88 | |
| 2025-04-29 | MOA Money added from SOUTH EAST WATER . BACS REMITTANCE | GBP 4815.16 | GBP 339289.39 | |
| 2025-04-29 | MOS To TravelPerk SL · Travelperk 4427 e 2201 | GBP 3794.14 | GBP 334474.23 |