Balance Analysis: Statement incomplete: Balance difference of £2086.52 exceeds acceptable tolerance (£0.1). Calculated closing balance: £8038.24, Stated closing balance: £5951.72
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-10-19 | FEE Revolut Business Fee . Basic plan fee | GBP 10.00 | GBP 1986.58 | |
| 2025-10-19 | FEE Revolut Business Fee · Expenses app charges | GBP 5.00 | GBP 1996.58 | |
| 2025-10-21 | CAR Openai *chatgpt Subscr | GBP 16.67 | GBP 1969.91 | |
| 2025-10-24 | MOS To Trinity Accountants Limited · Inv-20579 | GBP 275.51 | GBP 1418.89 | |
| 2025-10-24 | MOS To Trinity Accountants Limited · Inv-20710 | GBP 275.51 | GBP 1694.40 | |
| 2025-10-31 | CAR Apple Store R163 | GBP 1268.00 | GBP 150.89 | |
| 2025-11-19 | FEE Revolut Business Fee · Basic plan fee | GBP 10.00 | GBP 135.89 | |
| 2025-11-19 | FEE Revolut Business Fee . Expenses app charges | GBP 5.00 | GBP 145.89 | |
| 2025-11-20 | CAR Openai *chatgpt Subscr | GBP 16.67 | GBP 119.22 | |
| 2025-12-10 | MOA Money added from DCG LOGISTIC . DCG | GBP 5400.00 | GBP 5519.22 | |
| 2025-12-12 | MOS To Trinity Accountants Limited · Inv-20868 | GBP 275.51 | GBP 4505.96 | |
| 2025-12-12 | MOS To HMRC · 401793609 | GBP 462.24 | GBP 4781.47 | |
| 2025-12-12 | MOS To Trinity Accountants Limited · Inv-21025 | GBP 275.51 | GBP 5243.71 | |
| 2025-12-15 | CAR Ringgo Parking | GBP 1.20 | GBP 4504.76 | |
| 2025-12-19 | FEE Revolut Business Fee · Basic plan fee | GBP 10.00 | GBP 4489.76 | |
| 2025-12-19 | FEE Revolut Business Fee . Expenses app charges | GBP 5.00 | GBP 4499.76 | |
| 2025-12-21 | CAR Openai *chatgpt Subscr | GBP 16.67 | GBP 4473.09 | |
| 2026-01-04 | CAR Ringgo Parking | GBP 1.20 | GBP 4471.89 | |
| 2026-01-18 | CAR Dnh*godaddy#3993926512 | GBP 12.99 | GBP 4458.90 | |
| 2026-01-19 | FEE Revolut Business Fee · Basic plan fee | GBP 10.00 | GBP 6243.90 |