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 |
|---|---|---|---|---|
| 2025-09-20 | MOS To James Stevenson · Expenses September | GBP 958.46 | GBP 244877.16 | |
| 2025-09-20 | MOS To Francisco Duarte · Expenses September | GBP 328.33 | GBP 245835.62 | |
| 2025-09-20 | MOS To Alexandra Dauvois · Expenses September | GBP 1011.46 | GBP 246163.95 | |
| 2025-09-20 | MOS To Ciaran Fitzgerald · Expenses September | GBP 1446.40 | GBP 247175.41 | |
| 2025-09-20 | MOS To Dylan Wilson · Expenses September 2025 | GBP 607.42 | GBP 248621.81 | |
| 2025-09-20 | MOS To Christopher O'Neill · Expenses September | GBP 1194.24 | GBP 249229.23 | |
| 2025-09-20 | MOS To Guillermo Piquer . Expenses September | GBP 923.03 | GBP 250423.47 | |
| 2025-09-20 | MOS To Anya Akram · Expenses September 2025 | GBP 243.36 | GBP 251346.50 | |
| 2025-09-20 | MOS To Christopher Scott . Expenses September | GBP 3463.24 | GBP 251589.86 | |
| 2025-09-20 | MOS To Francisco Salgado · Expenses September | GBP 441.82 | GBP 255053.10 | |
| 2025-09-20 | MOS To Alexander Colegrave · Expenses | GBP 118.35 | GBP 255494.92 | |
| 2025-09-22 | MOS To HMRC Cumbernauld · | GBP 26732.09 | GBP 242948.55 | |
| 2025-09-22 | MOA Money added from NORGINE LIMITED . | GBP 33600.00 | GBP 269680.64 | |
| 2025-09-24 | MOS To Samuel Edwards . Missing expenses | GBP 453.76 | GBP 241417.58 | |
| 2025-09-24 | MOS To Luke Rees . Missing expenses | GBP 104.81 | GBP 241871.34 | |
| 2025-09-24 | MOS To Domantas Jakubka · Missing expenses | GBP 855.68 | GBP 241976.15 | |
| 2025-09-24 | MOS To Ciaran Fitzgerald . Missing expenses | GBP 116.72 | GBP 242831.83 | |
| 2025-09-25 | MOA Money added from AXA PPP HEALTHCARE . | GBP 262.80 | GBP 241680.38 | |
| 2025-09-26 | MOS To HMRC Cumbernauld · 2311018123A00110A | GBP 290963.50 | GBP 40824.66 | |
| 2025-09-26 | EXI Main . EUR -> Main . GBP | GBP 59864.63 | GBP 331788.16 |