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 |
|---|---|---|---|---|
| 2025-09-26 | MOS To Rodrigo Costa · Expenses - close | GBP 84.39 | GBP 271923.53 | |
| 2025-09-26 | MOA Money added from SLEEPEEZEE LIMITED . | GBP 19227.54 | GBP 272007.92 | |
| 2025-09-26 | MOA Money added from AXIS EUROPE LTD BIN . | GBP 11100.00 | GBP 252780.38 | |
| 2025-09-29 | MOS To Crackergroup Ltd · KAI/5677/2 | GBP 2160.00 | GBP 43479.82 | |
| 2025-09-29 | MOA Money added from SOUTH EAST WATER . BACS REMITTANCE ... | GBP 4815.16 | GBP 45639.82 | |
| 2025-09-30 | MOS To Samuel Edwards . Salary September2025 | GBP 2309.84 | GBP 87813.74 | |
| 2025-09-30 | MOS To Guillermo Perez · Salary September2025 | GBP 2410.86 | GBP 90123.58 | |
| 2025-09-30 | MOS To James Storrow · Salary September2025 | GBP 2853.04 | GBP 92534.44 | |
| 2025-09-30 | MOS To Joshua Blake · Salary September2025 | GBP 2276.44 | GBP 95387.48 | |
| 2025-09-30 | MOS To Matthew Covus · Salary September2025 | GBP 2520.01 | GBP 97663.92 | |
| 2025-09-30 | MOS To Luke Rees · Salary September2025 | GBP 2191.24 | GBP 100183.93 | |
| 2025-09-30 | MOS To Rodrigo Costa · Salary September2025 | GBP 3909.16 | GBP 102375.17 | |
| 2025-09-30 | MOS To James Stevenson · Salary September2025 | GBP 4890.51 | GBP 106284.33 | |
| 2025-09-30 | MOS To Jonathon Barnes . Salary September2025 | GBP 2219.56 | GBP 111174.84 | |
| 2025-09-30 | MOS To Lochlan Butler . Salary September2025 | GBP 3157.99 | GBP 113394.40 | |
| 2025-09-30 | MOS To Francisco Duarte · Salary September2025 | GBP 3442.57 | GBP 116552.39 | |
| 2025-09-30 | MOS To Christopher Scott . Salary September2025 | GBP 2882.17 | GBP 119994.96 | |
| 2025-09-30 | MOS To Christopher O'Neill · Salary September2025 | GBP 2627.22 | GBP 122877.13 | |
| 2025-09-30 | MOS To Francisco Salgado · Salary September2025 | GBP 5270.73 | GBP 125504.35 | |
| 2025-09-30 | MOS To Anya Akram . Salary September2025 | GBP 2342.60 | GBP 130775.08 |