GPT Analysis: Processed using chunking strategy: 36 chunks, 948 transactions; Balance Analysis: Statement incomplete: Balance difference of £1670490.44 exceeds acceptable tolerance (£0.1). Calculated closing balance: £1816646.78, Stated closing balance: £146156.34
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-04-10 | MOS To Dylan G Wilson . Dylan G Wilson - deve 14 | GBP 87.59 | GBP 313409.49 | |
| 2025-04-10 | MOS To Ee Limited · T14964322 | GBP 1004.24 | GBP 313497.08 | |
| 2025-04-10 | MOA Money added from SILENTNIGHT BRANDS . | GBP 22679.39 | GBP 314501.32 | |
| 2025-04-11 | MOA Money added from WILSON D . Overpayment return | GBP 28.85 | GBP 313438.34 | |
| 2025-04-14 | MOS To HMRC Cumbernauld . | GBP 1371.90 | GBP 307145.44 | |
| 2025-04-14 | MOS To Safe Consulting Limited · March2025 | GBP 4796.00 | GBP 308517.34 | |
| 2025-04-14 | FEE Revolut Business Fee . Scale plan fee | GBP 125.00 | GBP 313313.34 | |
| 2025-04-16 | MOS To Ciaran Fitzgerald · Expense - Ciaran Fitzgerald | GBP 17.40 | GBP 307115.74 | |
| 2025-04-16 | MOS To Luke Rees . Expense - Luke Rees | GBP 12.30 | GBP 307133.14 | |
| 2025-04-17 | MOA Money added from AVARA FOODS LIMITE . | GBP 5571.72 | GBP 334675.77 | |
| 2025-04-17 | MOS To TravelPerk SL . Travelperk | GBP 9260.77 | GBP 329104.05 | |
| 2025-04-17 | MOS To Vanilla Accounting Limited · INV-135765 | GBP 2552.76 | GBP 338364.82 | |
| 2025-04-17 | MOS To Dun & Bradstreet Limited . Dun & Bradstreet | GBP 294.00 | GBP 340917.58 | |
| 2025-04-17 | MOS To Nest · IT000007904136 | GBP 411.82 | GBP 341211.58 | |
| 2025-04-17 | MOA Money added from SILENTNIGHT BRANDS . | GBP 23640.00 | GBP 341623.40 | |
| 2025-04-17 | MOA Money added from SLEEPEEZEE LIMITED . | GBP 10867.66 | GBP 317983.40 | |
| 2025-04-19 | CAR Iw Group Services (uk) | GBP 1400.40 | GBP 333275.37 | |
| 2025-04-21 | MOS To James Storrow · Expenses April 2025 | GBP 1183.00 | GBP 317186.85 | |
| 2025-04-21 | MOS To Joshua Blake · Expenses April 2025 | GBP 1158.33 | GBP 318369.85 | |
| 2025-04-21 | MOS To Matthew Covus · Expenses April 2025 | GBP 963.62 | GBP 319528.18 |