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 |
|---|---|---|---|---|
| 2025-10-05 | MOS To Anya Akram · Expenses September | GBP 904.52 | GBP 103853.17 | |
| 2025-10-05 | MOS To Dylan Wilson · Expenses September | GBP 1487.55 | GBP 104757.69 | |
| 2025-10-05 | MOS To Ciaran Fitzgerald · Expenses September | GBP 1643.09 | GBP 106245.24 | |
| 2025-10-05 | MOS To Alexandra Dauvois . Expenses September | GBP 2003.69 | GBP 107888.33 | |
| 2025-10-05 | MOS To Francisco Salgado · Expenses September | GBP 2287.67 | GBP 109892.02 | |
| 2025-10-05 | MOS To Alexander Colegrave · Expenses September | GBP 605.38 | GBP 112179.69 | |
| 2025-10-05 | MOS To Christopher O'Neill . Expenses September | GBP 2084.50 | GBP 112785.07 | |
| 2025-10-05 | MOS To Christopher Scott · Expenses September | GBP 1365.72 | GBP 114869.57 | |
| 2025-10-07 | MOS Nest · IT000007904136 | GBP 10769.46 | GBP 80955.48 | |
| 2025-10-07 | CAR Banyan Uk* W64b24lq5 | GBP 14.34 | GBP 91724.94 | |
| 2025-10-09 | MO To Samuel Edwards . Salary | GBP 109.60 | GBP 137646.92 | |
| 2025-10-09 | MOS To James Stevenson · Salary | GBP 287.87 | GBP 137756.52 | |
| 2025-10-09 | MOS To Matthew Covus . Salary | GBP 306.98 | GBP 138044.39 | |
| 2025-10-09 | MOS To Luke Rees . Salary September2025_kms | GBP 25.77 | GBP 138351.37 | |
| 2025-10-09 | MOA Money added from AXA PPP HEALTHCARE . | GBP 215.22 | GBP 138377.14 | |
| 2025-10-09 | MOA Money added from SILENTNIGHT BRANDS . | GBP 57288.64 | GBP 138161.92 | |
| 2025-10-09 | CAR Arcola | GBP 82.20 | GBP 80873.28 | |
| 2025-10-10 | MOS Ee Limited . T14964322 | GBP 734.54 | GBP 175929.12 | |
| 2025-10-10 | MOA Money added from BOWER ROEBUCK . CO. | GBP 19789.20 | GBP 176663.66 | |
| 2025-10-10 | MOA Money added from SLEEPEEZEE LIMITED . | GBP 19227.54 | GBP 156874.46 |