GPT Analysis: Processed using chunking strategy: 36 chunks, 948 transactions; Balance Analysis: Statement incomplete: Balance difference of £1670490.44 exceeds acceptable tolerance (£0.1). Calculated closing balance: £1816646.78, Stated closing balance: £146156.34
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-03-31 | MOS To James Stevenson · Salary March 2025 | GBP 4309.08 | GBP 342044.25 | |
| 2025-03-31 | MOS To Goncalo Serra · Salary March 2025 | GBP 2577.16 | GBP 346353.33 | |
| 2025-03-31 | MOS To Christopher Scott . Salary March 2025 | GBP 2825.74 | GBP 348930.49 | |
| 2025-03-31 | MOS To Matthew Covus · Salary March 2025 | GBP 2333.44 | GBP 351756.23 | |
| 2025-03-31 | MOS To Lochlan Butler . Salary March 2025 | GBP 3221.74 | GBP 354089.67 | |
| 2025-03-31 | MOS To Takumi Leong . Salary March 2025 | GBP 2333.64 | GBP 357311.41 | |
| 2025-03-31 | MOS To Alexandros Siniossoglou . Salary March 2025 | GBP 2433.01 | GBP 359645.05 | |
| 2025-03-31 | MOS To Domantas Jakubka . Salary March 2025 | GBP 2318.16 | GBP 362078.06 | |
| 2025-03-31 | MOS To Alexandra Dauvois · Salary March 2025 | GBP 2220.16 | GBP 364396.22 | |
| 2025-03-31 | MOS To Rodrigo Costa · Salary March 2025 | GBP 4958.31 | GBP 366616.38 | |
| 2025-03-31 | MOS To Guillermo Piquer · Salary March 2025 | GBP 2390.16 | GBP 371574.69 | |
| 2025-03-31 | MOS To Francisco Salgado · Salary March 2025 | GBP 5247.78 | GBP 373964.85 | |
| 2025-03-31 | MOS To James Storrow · Salary March 2025 | GBP 2750.97 | GBP 379212.63 | |
| 2025-03-31 | MOA Money added from MORGAN MARINE LTD . Morgan Marine LTD | GBP 6520.50 | GBP 381963.60 | |
| 2025-04-02 | MOS To Sooria Rajakanthan · Salary | GBP 34.50 | GBP 338209.91 | |
| 2025-04-03 | MOA Money added from DPDGROUP UK LTD | GBP 20414.34 | GBP 321955.70 | |
| 2025-04-03 | MOS To HMRC Cumbernauld · 120PC017196022512 | GBP 26200.90 | GBP 301541.36 | |
| 2025-04-03 | MOS To Uber Payments UK Limited · Statement - February | GBP 5546.83 | GBP 327742.26 | |
| 2025-04-03 | MOS To TravelPerk SL · fat 16/3 e 23/3 NC 16/3 | GBP 4920.82 | GBP 333289.09 | |
| 2025-04-04 | MOA Money added from AXA PPP HEALTHCARE . | GBP 22.00 | GBP 321977.70 |