GPT Analysis: Processed using chunking strategy: 36 chunks, 948 transactions; Balance Analysis: Statement incomplete: Balance difference of £1679125.81 exceeds acceptable tolerance (£0.1). Calculated closing balance: £1825282.15, Stated closing balance: £146156.34
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-01-02 | MOA Money added from ROBERT MCBRIDE LTD . | GBP 48399.99 | GBP 151954.25 | |
| 2025-01-03 | MOS To Axappp . 9508ZAXA | GBP 14201.88 | GBP 137752.37 | |
| 2025-01-10 | CAR Amazon* 5n3j54ac5 | GBP 32.13 | GBP 136634.17 | |
| 2025-01-10 | MOS To Ee Limited · T14964322 | GBP 987.38 | GBP 136666.30 | |
| 2025-01-10 | CAR Amazon* 7u0172ci5 | GBP 27.00 | GBP 137653.68 | |
| 2025-01-10 | CAR Amazon* Gf4ri0jj5 | GBP 71.69 | GBP 137680.68 | |
| 2025-01-14 | MOA Money added from SAICA PAPER UK LIM . /INV/IGB2-01158 11 | GBP 8160.00 | GBP 144694.17 | |
| 2025-01-14 | FEE Revolut Business Fee . Scale plan fee | GBP 100.00 | GBP 136534.17 | |
| 2025-01-15 | MOS To Safe Consulting Limited . December2024 | GBP 4000.00 | GBP 140694.17 | |
| 2025-01-16 | MOA Money added from AVARA FOODS LIMITE . | GBP 5571.72 | GBP 161081.89 | |
| 2025-01-16 | MOA Money added from THE TINTOMETER LIM · | GBP 16092.38 | GBP 155510.17 | |
| 2025-01-16 | MOS To Vanilla Accounting Limited . INV-135314 | GBP 1276.38 | GBP 139417.79 | |
| 2025-01-17 | MOA Money added from GENERATION PHOENIX · | GBP 22933.20 | GBP 198517.09 | |
| 2025-01-17 | MOA Money added from MALVERN COLLEGE . | GBP 14502.00 | GBP 175583.89 | |
| 2025-01-19 | CAR Iw Group Services (uk) | GBP 1400.40 | GBP 197116.69 | |
| 2025-01-20 | MOS To Joshua Ethan Blake . Expenses | GBP 652.29 | GBP 160345.73 | |
| 2025-01-20 | MOS To Alexandros Siniossoglou · Expenses | GBP 493.19 | GBP 160998.02 | |
| 2025-01-20 | MOS To Anya Akram . Expenses January 2025 | GBP 318.06 | GBP 161491.21 | |
| 2025-01-20 | MOS To Alexander Colegrave . Expenses January | GBP 204.85 | GBP 161809.27 | |
| 2025-01-20 | MOS To Alexandra Dauvois . Expenses January | GBP 1364.76 | GBP 162014.12 |