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 |
|---|---|---|---|---|
| 2025-10-11 | CAR Instantprint | GBP 34.98 | GBP 175894.14 | |
| 2025-10-14 | FEE Revolut Business Fee · Scale plan fee | GBP 125.00 | GBP 175769.14 | |
| 2025-10-15 | MOS To The Abbey Hotel Limited . pforma 80604 | GBP 2755.00 | GBP 140181.68 | |
| 2025-10-15 | MOS To HMRC Cumbernauld · | GBP 28832.46 | GBP 142936.68 | |
| 2025-10-15 | MOS To Safe Consulting Limited . September2025 | GBP 4000.00 | GBP 171769.14 | |
| 2025-10-16 | MOS To TravelPerk SL · Travelperk | GBP 4747.21 | GBP 144134.95 | |
| 2025-10-16 | MOS To Clockwise Offices Ltd · INV 15522 | GBP 267.12 | GBP 148882.16 | |
| 2025-10-16 | MOS To GQ Employment Law LLP · GQ - inv 33544 | GBP 3000.00 | GBP 149149.28 | |
| 2025-10-16 | MOA Money added from SILENTNIGHT BRANDS . | GBP 11967.60 | GBP 152149.28 | |
| 2025-10-20 | MOA Money added from PII LIMITED . /ROC /9993001151712///URI/IGB2-01358 | GBP 27187.20 | GBP 157660.87 | |
| 2025-10-20 | MOS To Samuel Edwards · Expenses October | GBP 304.78 | GBP 130473.67 | |
| 2025-10-20 | MOS To Lochlan Butler · Expenses October | GBP 1985.67 | GBP 130778.45 | |
| 2025-10-20 | MOS To Matthew Covus · Expenses October | GBP 1116.28 | GBP 132764.12 | |
| 2025-10-20 | MOS To Jonathon Barnes · Expenses October | GBP 27.55 | GBP 133880.40 | |
| 2025-10-20 | MOS To James Storrow · Expenses October | GBP 372.02 | GBP 133907.95 | |
| 2025-10-20 | MOS To Luke Rees · Expenses October | GBP 2080.98 | GBP 134279.97 | |
| 2025-10-20 | MOS To Joshua Blake · Expenses October | GBP 1119.73 | GBP 136360.95 | |
| 2025-10-20 | MOS To James Stevenson · Expenses October | GBP 162.03 | GBP 137480.68 | |
| 2025-10-20 | MOS To Christopher Scott · Expenses October | GBP 1398.78 | GBP 137642.71 | |
| 2025-10-20 | MOS To Dylan Wilson · Expenses October | GBP 714.96 | GBP 139041.49 |