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 |
|---|---|---|---|---|
| 2025-11-20 | MOS To Alexander Colegrave · Expenses | GBP 596.82 | GBP 156750.07 | |
| 2025-11-20 | MOS To Ciaran Fitzgerald · Expenses November | GBP 1787.82 | GBP 157346.89 | |
| 2025-11-20 | MOS To Christopher Scott . Expenses November | GBP 2380.26 | GBP 159134.71 | |
| 2025-11-20 | MOS To Guillermo Piquer · Expenses November | GBP 200.32 | GBP 161514.97 | |
| 2025-11-20 | MOS To Francisco Duarte · Expenses November | GBP 229.36 | GBP 161715.29 | |
| 2025-11-20 | MOS To Anya Akram · Expenses November | GBP 483.68 | GBP 161944.65 | |
| 2025-11-20 | MOS To Dylan Wilson · Expenses November | GBP 1093.62 | GBP 162428.33 | |
| 2025-11-20 | MOS To Francisco Salgado · Expenses November | GBP 557.40 | GBP 163521.95 | |
| 2025-11-20 | MOS To Alexandra Dauvois . Expenses November | GBP 1004.38 | GBP 164079.35 | |
| 2025-11-21 | MO To Uber Payments UK Limited . Statement sept / oct | GBP 11407.42 | GBP 142864.11 | |
| 2025-11-21 | MOS To Vanilla Accounting Limited · INV-136848 | GBP 1336.36 | GBP 154271.53 | |
| 2025-11-21 | MOS To British Plastics Federation · INV 9029 | GBP 562.00 | GBP 155607.89 | |
| 2025-11-21 | MOS To Clockwise Offices Ltd · INV 15716 | GBP 267.12 | GBP 156169.89 | |
| 2025-11-21 | MOS To TravelPerk SL · Travelperk | GBP 13887.16 | GBP 156437.01 | |
| 2025-11-21 | MOA Money added from SLEEPEEZEE LIMITED . SLEEPEEZEE LTD | GBP 25955.04 | GBP 170324.17 | |
| 2025-11-24 | MOS To BQT - The British Quality Foundation . BQF - INV 52833 | GBP 7000.00 | GBP 135864.11 | |
| 2025-11-25 | MOA Money added from SAICA PAPER UK LIM . /INV/IGB2-01387 26 | GBP 22440.00 | GBP 158304.11 | |
| 2025-11-30 | MOS To Fintan Lyons . Salary November2025 | GBP 1235.12 | GBP 102221.77 | |
| 2025-11-30 | MOS To Samuel Edwards . Salary November2025 | GBP 2629.06 | GBP 103456.89 | |
| 2025-11-30 | MOS To Matthew Covus . Salary November2025 | GBP 3031.83 | GBP 106085.95 |