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 |
|---|---|---|---|---|
| 2025-09-09 | MOS To Vanilla Accounting Limited · INV-136451 | GBP 1336.36 | GBP 255107.04 | |
| 2025-09-09 | MOA Money added from SAICA PAPER UK LIM . | GBP 42840.00 | GBP 256443.40 | |
| 2025-09-10 | MOS To Ee Limited · T14964322 | GBP 1473.88 | GBP 238919.48 | |
| 2025-09-10 | CAR Amznmktplace*zt6t57yw4 | GBP 69.80 | GBP 240393.36 | |
| 2025-09-11 | MOS To Safe Consulting Limited . August2025 | GBP 4000.00 | GBP 243397.94 | |
| 2025-09-11 | MOS To Uber Payments UK Limited · Statement - | GBP 12231.14 | GBP 247397.94 | |
| 2025-09-11 | MOA Money added from SILENTNIGHT BRANDS . | GBP 20709.60 | GBP 259629.08 | |
| 2025-09-12 | MOS To Clockwise Offices Ltd · INV 15486 | GBP 288.00 | GBP 262899.14 | |
| 2025-09-12 | MOA Money added from BOWER ROEBUCK . CO. | GBP 19789.20 | GBP 263187.14 | |
| 2025-09-14 | FEE Revolut Business Fee · Scale plan fee | GBP 125.00 | GBP 262774.14 | |
| 2025-09-18 | MOS To Uber Payments UK Limited · Statement - | GBP 7115.27 | GBP 255613.27 | |
| 2025-09-18 | CAR Amazon* Ga9aa7za5 | GBP 45.60 | GBP 262728.54 | |
| 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 | |
| 2025-09-26 | MOS To HMRC Cumbernauld · 2311018123A00110A | GBP 290963.50 | GBP 40824.66 | |
| 2025-09-29 | MOS To Crackergroup Ltd · KAI/5677/2 | GBP 2160.00 | GBP 43479.82 |