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 |
|---|---|---|---|---|
| 2025-01-31 | MOS To Christopher Scott . Salary January 2025 | GBP 3022.30 | GBP 329661.51 | |
| 2025-01-31 | MOS To Domantas Jakubka . Salary January 2025 | GBP 2389.96 | GBP 332683.81 | |
| 2025-01-31 | MOS To Alexander Colegrave . Salary January 2025 | GBP 2492.26 | GBP 335073.77 | |
| 2025-01-31 | MOS To Anya Akram . Salary January 2025 | GBP 2577.16 | GBP 337566.03 | |
| 2025-01-31 | MOS To Alexandros Siniossoglou · Salary January 2025 | GBP 2220.16 | GBP 340143.19 | |
| 2025-01-31 | MOS To Christopher O'Neill . Salary January 2025 | GBP 2628.67 | GBP 342363.35 | |
| 2025-01-31 | MOS To Francisco Duarte · Salary January 2025 | GBP 3495.57 | GBP 344992.02 | |
| 2025-01-31 | MOS To James Stevenson · Salary January 2025 | GBP 4684.41 | GBP 348487.59 | |
| 2025-01-31 | MOS To Lochlan Butler . Salary January 2025 | GBP 3482.31 | GBP 353172.00 | |
| 2025-01-31 | MOS To Takumi Leong . Salary January 2025 | GBP 2219.96 | GBP 356654.31 | |
| 2025-01-31 | MOS To Sooria Rajakanthan · Salary January 2025 | GBP 2265.64 | GBP 358874.27 | |
| 2025-01-31 | MOS To Francisco Salgado · Salary January 2025 | GBP 5065.04 | GBP 361139.91 | |
| 2025-01-31 | MOS To Rodrigo Costa · Salary January 2025 | GBP 4698.44 | GBP 366204.95 | |
| 2025-01-31 | CAR Amznmktplace*um10d3dm5 | GBP 48.35 | GBP 370903.39 | |
| 2025-02-01 | MOS To Alexandra Dauvois . Salary January 2025 | GBP 2220.16 | GBP 316834.43 | |
| 2025-02-01 | MOS To Matthew Covus . Salary January 2025 | GBP 3141.76 | GBP 319054.59 | |
| 2025-02-01 | MOS To James Storrow . Salary January 2025 | GBP 2854.84 | GBP 322196.35 | |
| 2025-02-01 | MOS To Goncalo Serra · Salary January 2025 | GBP 2220.16 | GBP 325051.19 | |
| 2025-02-03 | MOS To Catalyst Consulting Ltd . Catalyst inv | GBP 1532.40 | GBP 311529.44 | |
| 2025-02-03 | MOS To Hiscox . 1526245 | GBP 3772.59 | GBP 313061.84 |