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 |
|---|---|---|---|---|
| 2025-12-06 | MOS To Christopher Scott · Expenses November2025_1 | GBP 2397.94 | GBP 153710.15 | |
| 2025-12-06 | MOS To Francisco Salgado · Expenses November2025_1 | GBP 980.13 | GBP 156108.09 | |
| 2025-12-06 | MOS To Christopher O'Neill . Expenses November2025_1 | GBP 1536.63 | GBP 157088.22 | |
| 2025-12-06 | MOS To Ciaran Fitzgerald · Expenses November2025_1 | GBP 1465.25 | GBP 158624.85 | |
| 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 |