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 |
|---|---|---|---|---|
| 2025-09-30 | MOS To Dylan Wilson . Salary September2025 | GBP 2187.16 | GBP 133117.68 | |
| 2025-09-30 | MOS To Alexandra Dauvois · Salary September2025 | GBP 2325.24 | GBP 135304.84 | |
| 2025-09-30 | MOS To Domantas Jakubka · Salary September2025 | GBP 912.81 | GBP 137630.08 | |
| 2025-09-30 | MOS To Ciaran Fitzgerald · Salary September2025 | GBP 2176.76 | GBP 138542.89 | |
| 2025-09-30 | MOS To Alexander Colegrave · Salary September2025 | GBP 2760.17 | GBP 140719.65 | |
| 2025-09-30 | MOA Money added from KAIZEN UK CONSULTING LTD · REFORCO REVOLUT | GBP 100000.00 | GBP 143479.82 | |
| 2025-10-02 | MOS To Aon UK Limited . Aon inv 77752 | GBP 18000.00 | GBP 61860.89 | |
| 2025-10-02 | MOS To British Plastics Federation . INV 8954 | GBP 281.00 | GBP 79860.89 | |
| 2025-10-02 | MOS To TravelPerk SL . Travelperk | GBP 7671.85 | GBP 80141.89 | |
| 2025-10-03 | MOA Money added from PII LIMITED . /ROC | GBP 54374.40 | GBP 116235.29 | |
| 2025-10-05 | MOS To James Storrow · Expenses September | GBP 2890.12 | GBP 91739.28 | |
| 2025-10-05 | MOS To Samuel Edwards · Expenses September | GBP 678.54 | GBP 94629.40 | |
| 2025-10-05 | MOS To Joshua Blake · Expenses September | GBP 1044.15 | GBP 95307.94 | |
| 2025-10-05 | MOS To Luke Rees · Expenses September | GBP 1683.35 | GBP 96352.09 | |
| 2025-10-05 | MOS To Matthew Covus . Expenses September | GBP 778.35 | GBP 98035.44 | |
| 2025-10-05 | MOS To Jonathon Barnes . Expenses September | GBP 834.83 | GBP 98813.79 | |
| 2025-10-05 | MOS To Lochlan Butler · Expenses September | GBP 1918.44 | GBP 99648.62 | |
| 2025-10-05 | MOS To James Stevenson · Expenses September | GBP 1056.28 | GBP 101567.06 | |
| 2025-10-05 | MOS To Guillermo Piquer · Expenses September | GBP 908.10 | GBP 102623.34 | |
| 2025-10-05 | MOS To Francisco Duarte · Expenses September | GBP 321.73 | GBP 103531.44 |