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 |
|---|---|---|---|---|
| 2025-02-10 | MOS To Ee Limited · T14964322 | GBP 1024.22 | GBP 236431.72 | |
| 2025-02-11 | MOA Money added from NORGINE LIMITED | GBP 16632.00 | GBP 237026.20 | |
| 2025-02-11 | MOS To TravelPerk SL · faturas jan e 2fev | GBP 12615.09 | GBP 220394.20 | |
| 2025-02-12 | MOA Money added from CAF RAIL UK LIMITE . | GBP 6730.74 | GBP 243756.94 | |
| 2025-02-13 | MOA Money added from VERNACARE INTERNAT · | GBP 10584.00 | GBP 288047.83 | |
| 2025-02-13 | MOS To Vanilla Accounting Limited · INV-135454 | GBP 1276.38 | GBP 277463.83 | |
| 2025-02-13 | MOS To Dylan G Wilson . Dylan G Wilson | GBP 54.94 | GBP 278740.21 | |
| 2025-02-13 | MOA Money added from SILENTNIGHT BRANDS . | GBP 35038.21 | GBP 278795.15 | |
| 2025-02-14 | FEE Revolut Business Fee . Scale plan fee | GBP 100.00 | GBP 299163.83 | |
| 2025-02-14 | MOA Money added from GESTAMP TALLENT LIMITED | GBP 15216.00 | GBP 299263.83 | |
| 2025-02-14 | MOS To Safe Consulting Limited . January2025 | GBP 4000.00 | GBP 284047.83 | |
| 2025-02-17 | MOS To HMRC Cumbernauld . | GBP 23436.62 | GBP 275727.21 | |
| 2025-02-19 | CAR Iw Group Services (uk) | GBP 1400.40 | GBP 274326.81 | |
| 2025-02-20 | MOS To Alexandros Siniossoglou · Expenses | GBP 491.94 | GBP 255841.12 | |
| 2025-02-20 | MOS To Anya Akram . Expenses February 2025 | GBP 787.74 | GBP 256333.06 | |
| 2025-02-20 | MOS To Alexander Colegrave . Expenses February | GBP 913.72 | GBP 257120.80 | |
| 2025-02-20 | MOS To Alexandra Dauvois · Expenses February | GBP 1003.48 | GBP 258034.52 | |
| 2025-02-20 | MOS To Francisco Duarte · Expenses February | GBP 720.91 | GBP 259038.00 | |
| 2025-02-20 | MOS To Christopher Scott · Expenses February | GBP 643.56 | GBP 259758.91 | |
| 2025-02-20 | MOS To Domantas Jakubka · Expenses February | GBP 3333.58 | GBP 260402.47 |