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 |
|---|---|---|---|---|
| 2025-02-28 | MOS To Christopher O'Neill . Salary February 2025 | GBP 2628.67 | GBP 228678.55 | |
| 2025-02-28 | MOS To Domantas Jakubka · Salary February 2025 | GBP 2390.16 | GBP 231307.22 | |
| 2025-02-28 | MOS To Guillermo Piquer . Salary February 2025 | GBP 2390.16 | GBP 233697.38 | |
| 2025-02-28 | MOS To James Stevenson · Salary February 2025 | GBP 5443.88 | GBP 236087.54 | |
| 2025-02-28 | MOS To Takumi Leong . Salary February 2025 | GBP 2220.16 | GBP 241531.42 | |
| 2025-02-28 | MOS To Goncalo Serra · Salary February 2025 | GBP 3180.76 | GBP 243751.58 | |
| 2025-02-28 | MOS To Lochlan Butler . Salary February 2025 | GBP 3318.96 | GBP 246932.34 | |
| 2025-02-28 | MOS To Sooria Rajakanthan · Salary February 2025 | GBP 2265.84 | GBP 250251.30 | |
| 2025-02-28 | MOS To Matthew Covus . Salary February 2025 | GBP 2239.90 | GBP 252517.14 | |
| 2025-02-28 | MOS To James Storrow · Salary February 2025 | GBP 2854.84 | GBP 254757.04 | |
| 2025-02-28 | MOS To Francisco Salgado · Salary February 2025 | GBP 5065.43 | GBP 257611.88 | |
| 2025-02-28 | MOS To Rodrigo Costa · Salary February 2025 | GBP 4767.63 | GBP 262677.31 | |
| 2025-02-28 | MOS To Uber Payments UK Limited · Statement # | GBP 5085.81 | GBP 267444.94 | |
| 2025-03-01 | CAR Paypal *londoncomm | GBP 439.17 | GBP 211555.63 | |
| 2025-03-04 | MOA Money added from SAICA PAPER UK LIM . | GBP 14280.00 | GBP 225835.63 | |
| 2025-03-05 | MOS To Alexandros Siniossoglou · Expenses February 2025_1 | GBP 549.99 | GBP 234397.40 | |
| 2025-03-05 | MOS To Alexander Colegrave . Expenses February 2025_1 | GBP 918.70 | GBP 234947.39 | |
| 2025-03-05 | MOS To Anya Akram . Expenses February 2025_1 | GBP 319.28 | GBP 235866.09 | |
| 2025-03-05 | MOS To Alexandra Dauvois · Expenses February 2025_1 | GBP 889.74 | GBP 236185.37 | |
| 2025-03-05 | MOS To Christopher O'Neill . Expenses February 2025_1 | GBP 372.30 | GBP 237075.11 |