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 |
|---|---|---|---|---|
| 2025-03-05 | MOS To Francisco Duarte · Expenses February 2025_1 | GBP 351.17 | GBP 237447.41 | |
| 2025-03-05 | MOS To Christopher Scott · Expenses February 2025_1 | GBP 1290.88 | GBP 237798.58 | |
| 2025-03-05 | MOS To Guillermo Piquer . Expenses February 2025_1 | GBP 420.99 | GBP 239089.46 | |
| 2025-03-05 | MOS To James Stevenson · Expenses February 2025_1 | GBP 1574.73 | GBP 239510.45 | |
| 2025-03-05 | MOS To Domantas Jakubka · Expenses February 2025_1 | GBP 1958.98 | GBP 241085.18 | |
| 2025-03-05 | MOS To Lochlan Butler · Expenses February 2025_1 | GBP 834.27 | GBP 243044.16 | |
| 2025-03-05 | MOS To Sooria Rajakanthan · Expenses February 2025_1 | GBP 117.34 | GBP 243878.43 | |
| 2025-03-05 | MOS To Matthew Covus · Expenses February 2025_1 | GBP 791.21 | GBP 243995.77 | |
| 2025-03-05 | MOS To Takumi Leong · Expenses February 2025_1 | GBP 1315.33 | GBP 244786.98 | |
| 2025-03-05 | MOS To Francisco Salgado · Expenses February 2025_1 | GBP 1484.44 | GBP 246102.31 | |
| 2025-03-05 | MOS To James Storrow · Expenses February | GBP 1573.40 | GBP 247586.75 | |
| 2025-03-05 | MOS To Rodrigo Costa · Expenses February | GBP 115.60 | GBP 249160.15 | |
| 2025-03-05 | MOA Money added from PII LIMITED . /ROC | GBP 14260.12 | GBP 249275.75 | |
| 2025-03-05 | MOA Money added from SLEEPEEZEE LIMITED . | GBP 9180.00 | GBP 235015.63 | |
| 2025-03-06 | MOS To Nest · IT000007904136 | GBP 10319.44 | GBP 224077.96 | |
| 2025-03-10 | MOA Money added from PII LIMITED . /ROC | GBP 15407.10 | GBP 233895.59 | |
| 2025-03-10 | MOS To Cumberland House Hotel Birmingham Limited . Cumberland proforma CHH92D | GBP 4432.00 | GBP 218488.49 | |
| 2025-03-10 | MOS To Ee Limited . T14964322 | GBP 1157.47 | GBP 222920.49 | |
| 2025-03-12 | MOA Money added from CULLIGAN UK LIMITE . | GBP 28051.56 | GBP 237213.13 | |
| 2025-03-12 | MOS To HMRC Cumbernauld · | GBP 24734.02 | GBP 209161.57 |