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 |
|---|---|---|---|---|
| 2025-02-20 | MOS To Christopher O'Neill . Expenses February | GBP 1469.11 | GBP 263736.05 | |
| 2025-02-20 | MOS To Guillermo Piquer · Expenses February | GBP 883.53 | GBP 265205.16 | |
| 2025-02-20 | MOS To James Storrow · Expenses February 2025 | GBP 2113.73 | GBP 266088.69 | |
| 2025-02-20 | MOS To Sooria Rajakanthan · Expenses February | GBP 423.89 | GBP 268202.42 | |
| 2025-02-20 | MOS To Matthew Covus · Expenses February 2025 | GBP 931.10 | GBP 268626.31 | |
| 2025-02-20 | MOS To Takumi Leong · Expenses February 2025 | GBP 837.03 | GBP 269557.41 | |
| 2025-02-20 | MOS To James Stevenson · Expenses February | GBP 1427.02 | GBP 270394.44 | |
| 2025-02-20 | MOS To Josh Blake . Expenses February 2025 | GBP 666.19 | GBP 271821.46 | |
| 2025-02-20 | MOS To Lochlan Butler . Expenses February 2025 | GBP 1446.42 | GBP 272487.65 | |
| 2025-02-20 | MOS To Francisco Salgado · Expenses February | GBP 362.68 | GBP 273934.07 | |
| 2025-02-20 | MOS To Rodrigo Costa · Expenses February 2025 | GBP 30.06 | GBP 274296.75 | |
| 2025-02-27 | MOS To British Plastics Federation · INV 8501 / | GBP 843.00 | GBP 272530.75 | |
| 2025-02-27 | MOA Money added from SOUTH EAST WATER . | GBP 4815.16 | GBP 273373.75 | |
| 2025-02-27 | MOA Money added from SILENTNIGHT BRANDS . | GBP 12717.47 | GBP 268558.59 | |
| 2025-02-28 | MOS To Alexandros Siniossoglou · Salary | GBP 2259.44 | GBP 211994.80 | |
| 2025-02-28 | MOS To Anya Akram . Salary February 2025 | GBP 2576.59 | GBP 214254.24 | |
| 2025-02-28 | MOS To Alexandra Dauvois . Salary February 2025 | GBP 2220.16 | GBP 216830.83 | |
| 2025-02-28 | MOS To Alexander Colegrave · Salary February | GBP 2959.95 | GBP 219050.99 | |
| 2025-02-28 | MOS To Francisco Duarte · Salary February 2025 | GBP 3660.98 | GBP 222010.94 | |
| 2025-02-28 | MOS To Christopher Scott . Salary February 2025 | GBP 3006.63 | GBP 225671.92 |