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 |
|---|---|---|---|---|
| 2025-12-06 | MOS To Alexander Colegrave · Expenses November2025_1 | GBP 461.38 | GBP 160090.10 | |
| 2025-12-09 | MOS Nest · IT000007904136 | GBP 10224.01 | GBP 131224.48 | |
| 2025-12-10 | MOS Ee Limited . T14964322 | GBP 728.62 | GBP 130495.86 | |
| 2025-12-11 | CAR Alfi.ltd* Alfi | GBP 1440.00 | GBP 136975.86 | |
| 2025-12-11 | MOA Money added from EDEN A TRADING . EDEN | GBP 7920.00 | GBP 138415.86 | |
| 2025-12-12 | MOS To Safe Consulting Limited . November2025 | GBP 4300.00 | GBP 141975.86 | |
| 2025-12-12 | MOA Money added from HITACHI CONSTRUCTI . IGB2-01361 | GBP 9300.00 | GBP 146275.86 | |
| 2025-12-14 | FEE Revolut Business Fee · Scale plan fee | GBP 125.00 | GBP 141850.86 | |
| 2025-12-15 | MOA Money added from CAF RAIL UK LIMITE . 10000012708 IGB2-0 | GBP 12700.80 | GBP 154287.90 | |
| 2025-12-15 | MOS To Jamie Taplin · Expense - Jamie Taplin | GBP 84.33 | GBP 141587.10 | |
| 2025-12-15 | MOS To Ruuri Wachira · Expense - Ruuri Wachira | GBP 105.45 | GBP 141671.43 | |
| 2025-12-15 | MOS To Aidan Swaine . Expense - Aidan Swaine | GBP 40.59 | GBP 141776.88 | |
| 2025-12-15 | MOS To Sebastian Royds . Expense Sebastian Royds | GBP 33.39 | GBP 141817.47 | |
| 2025-12-16 | MOS To Uber Payments UK Limited . Statement | GBP 6767.31 | GBP 135186.05 | |
| 2025-12-16 | MOS To Vanilla Accounting Limited · INV-136887 | GBP 480.00 | GBP 141953.36 | |
| 2025-12-16 | MOS To TravelPerk SL · Travelperk | GBP 2670.60 | GBP 142433.36 | |
| 2025-12-16 | MOS To Proactis Tenders Limited · INV MA125151 | GBP 3244.80 | GBP 145103.96 | |
| 2025-12-16 | MOS To British Plastics Federation . INV 9066 /9069/9079/9661 | GBP 5939.14 | GBP 148348.76 | |
| 2025-12-18 | MOS To Eve Thomason . Expenses Eve Thomason | GBP 184.04 | GBP 174580.41 | |
| 2025-12-18 | MOA Money added from BOWER ROEBUCK & CO ., LIMITED | GBP 39578.40 | GBP 174764.45 |