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 |
|---|---|---|---|---|
| 2025-01-20 | MOS To Christopher O'Neill . Expenses January | GBP 764.34 | GBP 163378.88 | |
| 2025-01-20 | MOS To Christopher Scott · Expenses January | GBP 1832.24 | GBP 164143.22 | |
| 2025-01-20 | MOS To Guillermo Piquer · Expenses January 2025 | GBP 704.47 | GBP 165975.46 | |
| 2025-01-20 | MOS To James Stevenson · Expenses January | GBP 2689.43 | GBP 166679.93 | |
| 2025-01-20 | MOS To Lochlan Butler . Expenses January 2025 | GBP 1235.82 | GBP 169369.36 | |
| 2025-01-20 | MOS To Francisco Duarte · Expenses January | GBP 27.50 | GBP 170605.18 | |
| 2025-01-20 | MOS To James Storrow . Expenses January 2025 | GBP 1132.45 | GBP 170632.68 | |
| 2025-01-20 | MOS To Sooria Rajakanthan · Expenses January | GBP 146.66 | GBP 171765.13 | |
| 2025-01-20 | MOS To Francisco Salgado · Expenses January | GBP 1573.90 | GBP 171911.79 | |
| 2025-01-20 | MOS To Matthew Covus · Expenses January 2025 | GBP 456.62 | GBP 173485.69 | |
| 2025-01-20 | MOS To Takumi Leong . Expenses January 2025 | GBP 1091.33 | GBP 173942.31 | |
| 2025-01-20 | MOS To Rodrigo Costa · Expenses January 2025 | GBP 94.25 | GBP 175033.64 | |
| 2025-01-20 | MOS To HMRC Cumbernauld · | GBP 21988.80 | GBP 175127.89 | |
| 2025-01-23 | MOA Money added from ROBERT MCBRIDE LTD | GBP 24200.00 | GBP 184545.73 | |
| 2025-01-27 | MOA Money added from CAF RAIL UK LIMITED . CAF RAIL PAYMENT RUN 260/ROC/SDP/27 . | GBP 6730.74 | GBP 191276.47 | |
| 2025-01-28 | MO Money added from CULLIGAN (UK) LIMITED · CULLIGAN UK LTD | GBP 56103.12 | GBP 247379.59 | |
| 2025-01-30 | MOA Money added from DPDGROUP UK LTD | GBP 40828.68 | GBP 370951.74 | |
| 2025-01-30 | MOA Money added from SOUTH EAST WATER . BACS REMITTANCE ... | GBP 4815.16 | GBP 330123.06 | |
| 2025-01-30 | MOA Money added from SILENTNIGHT BRANDS · NO REF | GBP 77928.31 | GBP 325307.90 | |
| 2025-01-31 | MOS To Guillermo Piquer · Salary January 2025 | GBP 2390.16 | GBP 327271.35 |