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 |
|---|---|---|---|---|
| 2025-06-23 | MOS To James Stevenson · Expenses June 2025 | GBP 805.82 | GBP 86408.80 | |
| 2025-06-23 | Mos To Alexandros Siniossoglou · Expenses June 2025 | GBP 517.77 | GBP 87214.62 | |
| 2025-06-23 | MOS To Alexander Colegrave · Expenses June 2025 | GBP 1240.55 | GBP 87732.39 | |
| 2025-06-23 | MOS To Anya Akram . Expenses June 2025 | GBP 1187.41 | GBP 88972.94 | |
| 2025-06-23 | MOS To Christopher O'Neill · Expenses June 2025 | GBP 495.26 | GBP 90160.35 | |
| 2025-06-23 | MOS To Joshua Blake · Expenses June 2025 | GBP 1065.88 | GBP 90655.61 | |
| 2025-06-23 | MOS To Jonathon Barnes . Expenses June 2025 | GBP 85.69 | GBP 91721.49 | |
| 2025-06-23 | MOS To Domantas Jakubka . Expenses June 2025 | GBP 1242.11 | GBP 91807.18 | |
| 2025-06-23 | MOS To Alexandra Dauvois · Expenses June 2025 | GBP 857.13 | GBP 93049.29 | |
| 2025-06-23 | MOS To Francisco Duarte · Expenses June 2025 | GBP 816.90 | GBP 93906.42 | |
| 2025-06-23 | MOS To Guillermo Piquer · Expenses June 2025 | GBP 1421.84 | GBP 94723.32 | |
| 2025-06-23 | MOS To Francisco Salgado · Expenses June 2025 | GBP 609.90 | GBP 96145.16 | |
| 2025-06-26 | MOA Money added from ROBERT MCBRIDE LTD . | GBP 26400.00 | GBP 85718.79 | |
| 2025-06-26 | MOS To Vanilla Accounting Limited · INV-136182 | GBP 1276.38 | GBP 59318.79 | |
| 2025-06-26 | MOS To TravelPerk SL . Travelperk | GBP 14966.35 | GBP 60595.17 | |
| 2025-06-26 | MOS To Vanilla Accounting Limited · INV-136028 | GBP 1276.38 | GBP 75561.52 | |
| 2025-06-26 | MOS To British Plastics Federation · INV 6967 e | GBP 4143.00 | GBP 76837.90 | |
| 2025-06-30 | MOS To Takumi Leong . Salary June 2042 | GBP 2277.44 | GBP 51793.67 | |
| 2025-06-30 | MOS To Matthew Covus · Salary June 2040 | GBP 2277.44 | GBP 54071.11 | |
| 2025-06-30 | MOS To Francisco Duarte · Salary June 2032 | GBP 3545.28 | GBP 56348.55 |