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 |
|---|---|---|---|---|
| 2025-06-06 | MOS To Nest · IT000007904136 | GBP 39465.29 | GBP 157184.11 | |
| 2025-06-10 | MOS To Ee Limited . T14964322 | GBP 1010.44 | GBP 165281.67 | |
| 2025-06-10 | MOA Money added from R TINDALL FAB LTD . R TINDALL FABRICAT | GBP 9108.00 | GBP 166292.11 | |
| 2025-06-11 | MOS To Luis Godinho · Expenses 2024 | GBP 381.78 | GBP 164899.89 | |
| 2025-06-13 | MOA Money added from SOUTH EAST WATER . BACS REMITTANCE ... | GBP 4815.16 | GBP 175315.05 | |
| 2025-06-13 | MOS To Safe Consulting Limited . May2025 | GBP 4000.00 | GBP 170499.89 | |
| 2025-06-13 | MOA Money added from BOWER ROEBUCK . CO. LIMITED . KBC NV LONDON | GBP 9600.00 | GBP 174499.89 | |
| 2025-06-14 | FEE Revolut Business Fee . Scale plan fee | GBP 125.00 | GBP 175190.05 | |
| 2025-06-16 | MOA Money added from PII LIMITED . /ROC /9993001127419///URI/IGB2-01264 | GBP 27187.20 | GBP 202377.25 | |
| 2025-06-17 | MOA Money added from SAICA PAPER UK LIM . /INV/IGB2-01280 21 | GBP 14280.00 | GBP 243564.50 | |
| 2025-06-17 | MOA Money added from MALVERN COLLEGE . 017960 MALVERN CO | GBP 27387.49 | GBP 229284.50 | |
| 2025-06-17 | MOS To Axappp · 9508ZAXA | GBP 480.24 | GBP 201897.01 | |
| 2025-06-18 | MOS To HMRC Cumbernauld · | GBP 155441.04 | GBP 88123.46 | |
| 2025-06-19 | MO Money added from MALVERN COLLEGE . | GBP 10080.00 | GBP 96755.06 | |
| 2025-06-19 | CAR Iw Group Services (uk) | GBP 1448.40 | GBP 86675.06 | |
| 2025-06-23 | MOS To Rodrigo Costa · Expenses June 2025 | GBP 261.81 | GBP 80980.90 | |
| 2025-06-23 | MOS To Matthew Covus . Expenses June 2025 | GBP 703.54 | GBP 81242.71 | |
| 2025-06-23 | MOS To Lochlan Butler · Expenses June 2025 | GBP 1142.33 | GBP 81946.25 | |
| 2025-06-23 | MOS To Takumi Leong . Expenses June 2025 | GBP 898.68 | GBP 83088.58 | |
| 2025-06-23 | MOS To James Storrow · Expenses June 2025 | GBP 2421.54 | GBP 83987.26 |