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 |
|---|---|---|---|---|
| 2025-07-07 | CAR Amznbusiness*rc3sa0194 | GBP 35.99 | GBP 60853.02 | |
| 2025-07-08 | MOA Money added from FOODITUDE LTD . | GBP 7800.00 | GBP 58243.98 | |
| 2025-07-08 | MOS To Nest · IT000007904136 | GBP 10409.04 | GBP 50443.98 | |
| 2025-07-10 | MOS To Ee Limited · T14964322 | GBP 1561.05 | GBP 91630.37 | |
| 2025-07-10 | MOA Money added from SILENTNIGHT BRANDS . | GBP 34992.00 | GBP 93191.42 | |
| 2025-07-10 | CAR Amznbusiness*rc8234264 | GBP 44.56 | GBP 58199.42 | |
| 2025-07-14 | MOS To Safe Consulting Limited · June2025 | GBP 4000.00 | GBP 87505.37 | |
| 2025-07-14 | FEE Revolut Business Fee · Scale plan fee | GBP 125.00 | GBP 91505.37 | |
| 2025-07-15 | MOA Money added from SAICA PAPER UK LIM . | GBP 26520.00 | GBP 114025.37 | |
| 2025-07-16 | MOS To Confederation Of British Metalforming · | GBP 5162.00 | GBP 108863.37 | |
| 2025-07-17 | MOS To Takumi Leong . Expenses - close | GBP 1654.70 | GBP 127918.27 | |
| 2025-07-17 | MOA Money added from SILENTNIGHT BRANDS . | GBP 20709.60 | GBP 129572.97 | |
| 2025-07-19 | CAR Iw Group Services (uk) | GBP 1450.80 | GBP 126467.47 | |
| 2025-07-20 | MOS To Francisco Duarte · Expenses July 2025 | GBP 1005.44 | GBP 111431.26 | |
| 2025-07-20 | MOS To Matthew Covus · Expenses July 2025 | GBP 2101.52 | GBP 112436.70 | |
| 2025-07-20 | MOS To James Storrow . Expenses July 2025 | GBP 1586.50 | GBP 114538.22 | |
| 2025-07-20 | MOS To Jonathon Barnes . Expenses July 2025 | GBP 389.70 | GBP 116124.72 | |
| 2025-07-20 | MOS To Lochlan Butler . Expenses July 2025 | GBP 1051.11 | GBP 116514.42 | |
| 2025-07-20 | MOS To James Stevenson · Expenses July 2025 | GBP 376.32 | GBP 117565.53 | |
| 2025-07-20 | MOS To Joshua Blake . Expenses July 2025 | GBP 920.44 | GBP 117941.85 |