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 |
|---|---|---|---|---|
| 2025-05-30 | MOA Money added from GENERATION PHOENIX · | GBP 14799.60 | GBP 201681.06 | |
| 2025-05-30 | MOS To Uber Payments UK Limited · Statement - april | GBP 6078.07 | GBP 186881.46 | |
| 2025-05-30 | MOS To Lochlan Butler · Salary May 2025 | GBP 7827.61 | GBP 192959.53 | |
| 2025-05-30 | MOS To Takumi Leong . Salary May 2025 | GBP 2257.74 | GBP 200787.14 | |
| 2025-05-30 | MOS To Domantas Jakubka · Salary May 2025 | GBP 4039.24 | GBP 203044.88 | |
| 2025-05-30 | MO To Goncalo Serra · Salary May 2025 | GBP 2239.01 | GBP 207084.12 | |
| 2025-05-30 | MOS To James Stevenson · Salary May 2025 | GBP 21021.14 | GBP 209323.13 | |
| 2025-05-30 | MOS To Francisco Duarte · Salary May 2025 | GBP 10472.52 | GBP 230344.27 | |
| 2025-05-30 | MOS To Alexandra Dauvois · Salary May 2025 | GBP 2333.44 | GBP 240816.79 | |
| 2025-05-30 | MOS To Alexandros Siniossoglou · Salary May | GBP 2294.44 | GBP 243150.23 | |
| 2025-05-30 | MOS To James Storrow . Salary May 2025 | GBP 6738.79 | GBP 245444.67 | |
| 2025-05-30 | MOS To Matthew Covus . Salary May 2025 | GBP 2256.40 | GBP 252183.46 | |
| 2025-05-30 | MOS To Guillermo Piquer · Salary May 2025 | GBP 2390.16 | GBP 254439.86 | |
| 2025-05-30 | MOS To Rodrigo Costa · Salary May 2025 | GBP 36171.35 | GBP 256830.02 | |
| 2025-05-30 | MOS To Christopher O'Neill . Salary May 2025 | GBP 5534.83 | GBP 293001.37 | |
| 2025-05-30 | MOS To Christopher Scott . Salary May 2025 | GBP 8213.96 | GBP 298536.20 | |
| 2025-05-30 | MOS To Alexander Colegrave . Salary May 2025 | GBP 4093.68 | GBP 306750.16 | |
| 2025-05-30 | MOS To Francisco Salgado · Salary May 2025 | GBP 35572.95 | GBP 310843.84 | |
| 2025-05-30 | MOS To Anya Akram . Salary May 2025 | GBP 2346.28 | GBP 346416.79 | |
| 2025-06-02 | MOS To Clockwise Offices Ltd · INV 14782 | GBP 288.00 | GBP 201393.06 |