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 |
|---|---|---|---|---|
| 2025-02-04 | MOA Money added from ROBERT MCBRIDE LTD . | GBP 48399.99 | GBP 359929.43 | |
| 2025-02-05 | MOS To Anya Akram . Expenses January 2025_1 | GBP 1096.60 | GBP 340792.65 | |
| 2025-02-05 | MOS To Alexandros Siniossoglou · Expenses January 2025_1 | GBP 625.89 | GBP 341889.25 | |
| 2025-02-05 | MOS To Alexander Colegrave · Expenses January 2025_1 | GBP 439.26 | GBP 342515.14 | |
| 2025-02-05 | MOS To Alexandra Dauvois · Expenses January 2025_1 | GBP 1232.07 | GBP 342954.40 | |
| 2025-02-05 | MOS To Christopher O'Neill . Expenses January 2025_1 | GBP 822.29 | GBP 344186.47 | |
| 2025-02-05 | MOS To Christopher Scott · Expenses January 2025_1 | GBP 958.98 | GBP 345008.76 | |
| 2025-02-05 | MOS To Guillermo Piquer · Expenses January 2025_1 | GBP 1036.35 | GBP 345967.74 | |
| 2025-02-05 | MOS To Josh Blake . Expenses January 2025_1 | GBP 1459.96 | GBP 347004.09 | |
| 2025-02-05 | MOS To James Storrow · Expenses January 2025_1 | GBP 1705.49 | GBP 348464.05 | |
| 2025-02-05 | MOS To Francisco Duarte · Expenses January 2025_1 | GBP 380.89 | GBP 350169.54 | |
| 2025-02-05 | MOS To James Stevenson · Expenses January 2025_1 | GBP 1656.43 | GBP 350550.43 | |
| 2025-02-05 | MOS To Takumi Leong . Expenses January 2025_1 | GBP 1216.60 | GBP 352206.86 | |
| 2025-02-05 | MO To Francisco Salgado · Expenses January 2025_1 | GBP 2220.93 | GBP 353423.46 | |
| 2025-02-05 | MOS To Matthew Covus . Expenses January 2025_1 | GBP 1670.72 | GBP 355644.39 | |
| 2025-02-05 | MOS To Lochlan Butler · Expenses January 2025_1 | GBP 1212.43 | GBP 357315.11 | |
| 2025-02-05 | MOS To Rodrigo Costa · Expenses January 2025_1 | GBP 1401.89 | GBP 358527.54 | |
| 2025-02-06 | MOS To HMRC VAT . 298108080 | GBP 93210.40 | GBP 247582.25 | |
| 2025-02-07 | MOS To Nest · IT000007904136 | GBP 10126.31 | GBP 237455.94 | |
| 2025-02-10 | MOS To Uber Payments UK Limited · Statement # | GBP 3422.43 | GBP 233009.29 |