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 |
|---|---|---|---|---|
| 2025-03-13 | CAR Paypal *londoncomm | GBP 373.78 | GBP 236839.35 | |
| 2025-03-14 | FEE Revolut Business Fee . Scale plan fee | GBP 125.00 | GBP 232714.35 | |
| 2025-03-14 | MOS To Safe Consulting Limited · January2025 | GBP 4000.00 | GBP 232839.35 | |
| 2025-03-17 | MOA Money added from CULLIGAN (UK) LIMITED · CULLIGAN UK LTD | GBP 136407.88 | GBP 369122.23 | |
| 2025-03-18 | MOA Money added from R TINDALL FAB LTD . R TINDALL FAB LTD | GBP 9108.00 | GBP 375279.73 | |
| 2025-03-18 | MOS To British Plastics Federation · INV 8599 / 8642 | GBP 2950.50 | GBP 366171.73 | |
| 2025-03-20 | MOS To Anya Akram · Expenses March 2025 | GBP 492.89 | GBP 357567.55 | |
| 2025-03-20 | MOS To Alexander Colegrave · Expenses March 2025 | GBP 681.03 | GBP 358060.44 | |
| 2025-03-20 | MOS To Alexandros Siniossoglou · Expenses March 2025 | GBP 651.28 | GBP 358741.47 | |
| 2025-03-20 | MOS To Francisco Duarte · Expenses March 2025 | GBP 604.26 | GBP 359392.75 | |
| 2025-03-20 | MOS To Alexandra Dauvois · Expenses March 2025 | GBP 1387.66 | GBP 359997.01 | |
| 2025-03-20 | MOS To Christopher O'Neill . Expenses March 2025 | GBP 1084.09 | GBP 361384.67 | |
| 2025-03-20 | MOS To Domantas Jakubka · Expenses March 2025 | GBP 1662.67 | GBP 362468.76 | |
| 2025-03-20 | MOS To Guillermo Piquer · Expenses March 2025 | GBP 639.72 | GBP 364131.43 | |
| 2025-03-20 | MOS To Joshua Blake · Expenses March 2025 | GBP 1252.42 | GBP 364771.15 | |
| 2025-03-20 | MOS To Christopher Scott · Expenses March 2025 | GBP 287.37 | GBP 366023.57 | |
| 2025-03-20 | MOS To Lochlan Butler . Expenses March 2025 | GBP 442.10 | GBP 366310.94 | |
| 2025-03-20 | MOS To Matthew Covus · Expenses March 2025 | GBP 1191.36 | GBP 366753.04 | |
| 2025-03-20 | MOS To James Storrow · Expenses March 2025 | GBP 2149.63 | GBP 367944.40 | |
| 2025-03-20 | MOS To Takumi Leong · Expenses March 2025 | GBP 1446.39 | GBP 370094.03 |