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 |
|---|---|---|---|---|
| 2025-09-09 | MOS To Vanilla Accounting Limited · INV-136451 | GBP 1336.36 | GBP 255107.04 | |
| 2025-09-09 | MOA Money added from SAICA PAPER UK LIM . | GBP 42840.00 | GBP 256443.40 | |
| 2025-09-10 | MOS To Ee Limited · T14964322 | GBP 1473.88 | GBP 238919.48 | |
| 2025-09-10 | CAR Amznmktplace*zt6t57yw4 | GBP 69.80 | GBP 240393.36 | |
| 2025-09-11 | MOS To Safe Consulting Limited . August2025 | GBP 4000.00 | GBP 243397.94 | |
| 2025-09-11 | MOS To Uber Payments UK Limited · Statement - | GBP 12231.14 | GBP 247397.94 | |
| 2025-09-11 | MOA Money added from SILENTNIGHT BRANDS . | GBP 20709.60 | GBP 259629.08 | |
| 2025-09-12 | MOS To Clockwise Offices Ltd · INV 15486 | GBP 288.00 | GBP 262899.14 | |
| 2025-09-12 | MOA Money added from BOWER ROEBUCK . CO. | GBP 19789.20 | GBP 263187.14 | |
| 2025-09-14 | FEE Revolut Business Fee · Scale plan fee | GBP 125.00 | GBP 262774.14 | |
| 2025-09-18 | MOS To Uber Payments UK Limited · Statement - | GBP 7115.27 | GBP 255613.27 | |
| 2025-09-18 | CAR Amazon* Ga9aa7za5 | GBP 45.60 | GBP 262728.54 | |
| 2025-09-20 | MOS To Samuel Edwards . Expenses September | GBP 591.31 | GBP 236080.64 | |
| 2025-09-20 | MOS To Jonathon Barnes · Expenses September | GBP 324.00 | GBP 236671.95 | |
| 2025-09-20 | MOS To Luke Rees · Expenses September 2025 | GBP 2235.95 | GBP 236995.95 | |
| 2025-09-20 | MOS To Matthew Covus · Expenses September | GBP 1927.73 | GBP 239231.90 | |
| 2025-09-20 | MOS To Lochlan Butler . Expenses September | GBP 1120.73 | GBP 241159.63 | |
| 2025-09-20 | MOS To James Storrow · Expenses September | GBP 1171.72 | GBP 242280.36 | |
| 2025-09-20 | MOS To Joshua Blake · Expenses September 2025 | GBP 999.99 | GBP 243452.08 | |
| 2025-09-20 | MOS To Rodrigo Costa · Expenses September | GBP 425.09 | GBP 244452.07 |