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 |
|---|---|---|---|---|
| 2025-10-20 | MOS To Ciaran Fitzgerald · Expenses October | GBP 1636.31 | GBP 139756.45 | |
| 2025-10-20 | MOS To Alexander Colegrave · Expenses October | GBP 813.07 | GBP 141392.76 | |
| 2025-10-20 | MOS To Francisco Duarte · Expenses October | GBP 290.50 | GBP 142205.83 | |
| 2025-10-20 | MOS To Guillermo Piquer · Expenses October | GBP 1124.18 | GBP 142496.33 | |
| 2025-10-20 | MOS To Francisco Salgado · Expenses October | GBP 2181.75 | GBP 143620.51 | |
| 2025-10-20 | MOS To Alexandra Dauvois · Expenses October | GBP 1564.67 | GBP 145802.26 | |
| 2025-10-20 | MOS To Christopher O'Neill · Expenses October | GBP 1228.40 | GBP 147366.93 | |
| 2025-10-20 | MOS To Anya Akram · Expenses October | GBP 579.62 | GBP 148595.33 | |
| 2025-10-20 | MOA Money added from CASTELL SAFETY INT · | GBP 5040.00 | GBP 149174.95 | |
| 2025-10-21 | MOA Money added from SAICA PAPER UK LIM · /INV/IGB2-01363 25 | GBP 48960.00 | GBP 206620.87 | |
| 2025-10-23 | MOS To HMRC Cumbernauld · 2311018123A00111A | GBP 77568.00 | GBP 200551.76 | |
| 2025-10-23 | MOS To HMRC Cumbernauld · 2311018123A00111A | GBP 77568.00 | GBP 278119.76 | |
| 2025-10-23 | MOA Money added from KAIZEN UK CONSULTING LTD | GBP 100000.00 | GBP 355687.76 | |
| 2025-10-23 | CAR Arcola | GBP 77.40 | GBP 255687.76 | |
| 2025-10-23 | MOA Money added from SILENTNIGHT BRANDS . NO REF | GBP 49144.29 | GBP 255765.16 | |
| 2025-10-24 | MOA Money added from SLEEPEEZEE LIMITED . SLEEPEEZEE LTD | GBP 19227.54 | GBP 219779.30 | |
| 2025-10-27 | MOS To Vanilla Accounting Limited · INV-136573 / 136686 | GBP 2672.72 | GBP 217106.58 | |
| 2025-10-30 | MOS To The Abbey Hotel Limited . The Abbey Hotel 5 a 6/11 | GBP 3500.00 | GBP 264470.70 | |
| 2025-10-30 | MOA Money added from SOUTH EAST WATER . BACS REMITTANCE ... | GBP 4815.16 | GBP 267970.70 | |
| 2025-10-30 | MOA Money added from GESTAMP TALLENT LIMITED . GESTAMP TALLENT LI | GBP 32400.00 | GBP 263155.54 |