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 |
|---|---|---|---|---|
| 2025-05-09 | Money added from MALVERN COLLEGE | GBP 54774.98 | GBP 244548.53 | |
| 2025-05-10 | To HMRC Cumbernauld · 120PC017196022601 | GBP 17397.27 | GBP 221649.47 | |
| 2025-05-12 | To Ee Limited · T14964322 | GBP 878.98 | GBP 220770.49 | |
| 2025-05-14 | MOA Money added from ARCHADIA UK LIMI · | GBP 204.00 | GBP 212339.06 | |
| 2025-05-14 | FEE Revolut Business Fee . Scale plan fee | GBP 125.00 | GBP 212135.06 | |
| 2025-05-14 | MOS To Frost Management Consulting . FROST Management | GBP 916.63 | GBP 212260.06 | |
| 2025-05-14 | To DETAILSEEKER, LDA · DETAILSEEKER | GBP 307.65 | GBP 213176.69 | |
| 2025-05-14 | To Rúbrica Impulsiva, Lda · Rubrica | GBP 1057.18 | GBP 213484.34 | |
| 2025-05-14 | To SUBLIME VARIATIONS, LDA · SUBLIME | GBP 965.44 | GBP 214541.52 | |
| 2025-05-14 | To SARA & DANIEL, LDA · SARA & DANIEL | GBP 1263.53 | GBP 215506.96 | |
| 2025-05-14 | To Safe Consulting Limited . April2025 | GBP 4000.00 | GBP 216770.49 | |
| 2025-05-16 | MOA Money added from BOWER ROEBUCK . CO. | GBP 9600.00 | GBP 221939.06 | |
| 2025-05-19 | CAR Iw Group Services (uk) | GBP 1448.40 | GBP 227011.16 | |
| 2025-05-19 | MOA Money added from MORGAN MARINE LTD . | GBP 6520.50 | GBP 228459.56 | |
| 2025-05-20 | MOA Money added from SAICA PAPER UK LIM . | GBP 22440.00 | GBP 233810.03 | |
| 2025-05-20 | MOS To Christopher Scott . Expenses May 2025 | GBP 1984.22 | GBP 211370.03 | |
| 2025-05-20 | MOS To Lochlan Butler . Expenses May 2025 | GBP 703.07 | GBP 213354.25 | |
| 2025-05-20 | MOS To Joshua Blake · Expenses May 2025 | GBP 609.63 | GBP 214057.32 | |
| 2025-05-20 | MOS To Francisco Duarte · Expenses May 2025 | GBP 681.39 | GBP 214666.95 | |
| 2025-05-20 | MOS To James Storrow · Expenses May 2025 | GBP 1379.74 | GBP 215348.34 |