GPT Analysis: Processed using chunking strategy: 36 chunks, 948 transactions; Balance Analysis: Statement incomplete: Balance difference of £1679125.81 exceeds acceptable tolerance (£0.1). Calculated closing balance: £1825282.15, Stated closing balance: £146156.34
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-07-20 | MOS To Alexandra Dauvois . Expenses July 2025 | GBP 329.21 | GBP 118862.29 | |
| 2025-07-20 | MOS To Christopher Scott . Expenses July 2025 | GBP 1705.82 | GBP 119191.50 | |
| 2025-07-20 | MOS To Christopher O'Neill . Expenses July 2025 | GBP 667.92 | GBP 120897.32 | |
| 2025-07-20 | MOS To Domantas Jakubka · Expenses July 2025 | GBP 2156.58 | GBP 121565.24 | |
| 2025-07-20 | MOS To Alexandros Siniossoglou · Expenses July | GBP 318.73 | GBP 123721.82 | |
| 2025-07-20 | MOS To Guillermo Piquer . Expenses July 2025 | GBP 276.21 | GBP 124040.55 | |
| 2025-07-20 | MOS To Francisco Salgado · Expenses July 2025 | GBP 315.17 | GBP 124316.76 | |
| 2025-07-20 | MOS To Anya Akram . Expenses July 2025 | GBP 912.23 | GBP 124631.93 | |
| 2025-07-20 | MOS To Alexander Colegrave . Expenses July 2025 | GBP 923.31 | GBP 125544.16 | |
| 2025-07-21 | MOA Money added from AXA PPP HEALTHCARE . 9508ZAXA | GBP 377.37 | GBP 111808.63 | |
| 2025-07-22 | MOA Money added from GENERATION PHOENIX . GENPHOENIX | GBP 14799.60 | GBP 99767.06 | |
| 2025-07-22 | MOS To HMRC Cumbernauld · 120PC017196022603 | GBP 26841.17 | GBP 84967.46 | |
| 2025-07-23 | MOS To TravelPerk SL · Travelperk | GBP 15932.44 | GBP 81996.24 | |
| 2025-07-23 | MOS To Vanilla Accounting Limited · INV-136283 | GBP 1276.38 | GBP 97928.68 | |
| 2025-07-23 | MOS To British Plastics Federation · INV 8771 | GBP 562.00 | GBP 99205.06 | |
| 2025-07-24 | MOA Money added from SILENTNIGHT BRANDS . NO REF | GBP 9763.20 | GBP 91759.44 | |
| 2025-07-29 | MOA Money added from CASTELL SAFETY INT . IGB-01320 | GBP 8400.00 | GBP 100159.44 | |
| 2025-07-30 | MOA Money added from SOUTH EAST WATER . BACS REMITTANCE ... | GBP 9630.32 | GBP 109789.76 | |
| 2025-07-31 | MOS To Takumi Leong . Salary July 2025 | GBP 1838.27 | GBP 55874.80 | |
| 2025-07-31 | MOS To James Storrow . Salary July 2025 | GBP 2853.04 | GBP 57713.07 |