GPT Analysis: Processed using chunking strategy: 36 chunks, 924 transactions; Balance Analysis: Statement incomplete: Balance difference of £1585319.65 exceeds acceptable tolerance (£0.1). Calculated closing balance: £1731475.99, Stated closing balance: £146156.34
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-08-12 | MOA Money added from SAICA PAPER UK LIM | GBP 34680.00 | GBP 89800.08 | |
| 2025-08-13 | MOA Money added from CRJ SERVICES LIMIT | GBP 2940.00 | GBP 119927.28 | |
| 2025-08-13 | MOA Money added from PII LIMITED | GBP 27187.20 | GBP 116987.28 | |
| 2025-08-14 | FEE Revolut Business Fee · Scale plan fee | GBP 125.00 | GBP 141272.92 | |
| 2025-08-14 | MOS To Safe Consulting Limited · July2025 | GBP 4000.00 | GBP 141397.92 | |
| 2025-08-14 | MOA Money added from SILENTNIGHT BRANDS | GBP 25470.64 | GBP 145397.92 | |
| 2025-08-19 | CAR Iw Group Services (uk) | GBP 1450.80 | GBP 139822.12 | |
| 2025-08-20 | MOA Money added from AXA PPP HEALTHCARE | GBP 304.73 | GBP 140126.85 | |
| 2025-08-21 | MOA Money added from SILENTNIGHT BRANDS | GBP 29681.70 | GBP 183728.55 | |
| 2025-08-21 | MOA Money added from CASTELL SAFETY INT | GBP 13920.00 | GBP 154046.85 | |
| 2025-08-29 | MOA Money added from AXIS EUROPE LTD BIN | GBP 11100.00 | GBP 273996.98 | |
| 2025-08-29 | MOA Money added from SLEEPEEZEE LIMITED | GBP 19227.54 | GBP 262896.98 | |
| 2025-08-29 | MOA Money added from SILENTNIGHT BRANDS | GBP 59940.89 | GBP 243669.44 | |
| 2025-08-31 | MOS To Dylan Wilson · Salary August | GBP 653.85 | GBP 221467.93 | |
| 2025-08-31 | MOS To Matthew Covus . Salary August | GBP 2268.84 | GBP 222121.78 | |
| 2025-08-31 | MOS To Jonathon Barnes . Salary August | GBP 2219.36 | GBP 224390.62 | |
| 2025-08-31 | MOS To Lochlan Butler . Salary August | GBP 3157.91 | GBP 226609.98 | |
| 2025-08-31 | MOS To Luke Rees . Salary August | GBP 653.85 | GBP 229767.89 | |
| 2025-08-31 | MOS To Samuel Edwards . Salary August | GBP 653.85 | GBP 230421.74 | |
| 2025-08-31 | MOS To Rodrigo Costa · Salary August | GBP 4321.98 | GBP 231075.59 |