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 |
|---|---|---|---|---|
| 2025-04-29 | MOS To Uber Payments UK Limited · Statement - march | GBP 5387.01 | GBP 338268.37 | |
| 2025-04-29 | MOS To British Plastics Federation · INV 8666 | GBP 421.50 | GBP 343655.38 | |
| 2025-04-30 | MOS To James Storrow . Salary April 2025 | GBP 2864.84 | GBP 287797.62 | |
| 2025-04-30 | MOS To Matthew Covus · Salary April 2025 | GBP 2277.64 | GBP 290662.46 | |
| 2025-04-30 | MOS To Takumi Leong . Salary April 2025 | GBP 2277.64 | GBP 292940.10 | |
| 2025-04-30 | MOS To Guillermo Piquer · Salary April 2025 | GBP 2390.16 | GBP 295217.74 | |
| 2025-04-30 | MOS To Rodrigo Costa . Salary April 2025 | GBP 4678.16 | GBP 297607.90 | |
| 2025-04-30 | MOS To Goncalo Serra · Salary April 2025 | GBP 2179.16 | GBP 302286.06 | |
| 2025-04-30 | MOS To Francisco Duarte · Salary April 2025 | GBP 3462.81 | GBP 304465.22 | |
| 2025-04-30 | MOS To Lochlan Butler · Salary April 2025 | GBP 3280.50 | GBP 307928.03 | |
| 2025-04-30 | MOS To James Stevenson . Salary April 2025 | GBP 5287.58 | GBP 311208.53 | |
| 2025-04-30 | MOS To Anya Akram . Salary April 2025 | GBP 2285.37 | GBP 316496.11 | |
| 2025-04-30 | MOS To Domantas Jakubka · Salary April 2025 | GBP 2327.16 | GBP 318781.48 | |
| 2025-04-30 | MOS To Alexandros Siniossoglou · Salary April 2025 | GBP 2277.64 | GBP 321108.64 | |
| 2025-04-30 | MOS To Christopher Scott . Salary April 2025 | GBP 3011.69 | GBP 323386.28 | |
| 2025-04-30 | MOS To Alexander Colegrave . Salary April 2025 | GBP 2840.74 | GBP 326397.97 | |
| 2025-04-30 | MOS To Francisco Salgado · Salary April 2025 | GBP 5075.33 | GBP 329238.71 | |
| 2025-04-30 | MOS To Christopher O'Neill . Salary April 2025 | GBP 2641.71 | GBP 334314.04 | |
| 2025-04-30 | MOS To Alexandra Dauvois · Salary April 2025 | GBP 2333.64 | GBP 336955.75 | |
| 2025-05-01 | MOA Money added from DPDGROUP UK LTD | GBP 20414.34 | GBP 308211.96 |