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 |
|---|---|---|---|---|
| 2025-11-06 | MOS To HMRC Cumbernauld · 120PC017196022607 | GBP 25404.72 | GBP 108711.08 | |
| 2025-11-06 | MOS To HMRC VAT · 298108080 | GBP 146376.89 | GBP 134115.80 | |
| 2025-11-06 | MOA Money added from EDEN A TRADING . EDEN | GBP 7920.00 | GBP 280492.69 | |
| 2025-11-06 | MOA Money added from SILENTNIGHT BRANDS . | GBP 25591.21 | GBP 272572.69 | |
| 2025-11-10 | MOS To Henry Farr . Henry Farr visit to Malvern | GBP 40.00 | GBP 167627.40 | |
| 2025-11-10 | MOS Ee Limited . T14964322 | GBP 902.84 | GBP 167667.40 | |
| 2025-11-11 | MOS Nest · IT000007904136 | GBP 9694.09 | GBP 157933.31 | |
| 2025-11-13 | MOS To Safe Consulting Limited · October2025 | GBP 4000.00 | GBP 153933.31 | |
| 2025-11-14 | FEE Revolut Business Fee . Scale plan fee | GBP 125.00 | GBP 153558.31 | |
| 2025-11-14 | CAR Alfi.ltd* Alfi | GBP 250.00 | GBP 153683.31 | |
| 2025-11-15 | CAR Amznbusiness*xl8re2ia5 | GBP 41.32 | GBP 153516.99 | |
| 2025-11-19 | MOA Money added from ESSITY UK LTD . | GBP 8946.00 | GBP 165083.73 | |
| 2025-11-19 | MOA Money added from THE ABBEY HOTEL LIMITED | GBP 2755.00 | GBP 156137.73 | |
| 2025-11-19 | MOS Axappp . 9508ZAXA | GBP 134.26 | GBP 153382.73 | |
| 2025-11-20 | MOS To Samuel Edwards · Expenses November | GBP 333.18 | GBP 144369.13 | |
| 2025-11-20 | MOS To Luke Rees · Expenses November | GBP 1561.62 | GBP 144702.31 | |
| 2025-11-20 | MOS To Matthew Covus · Expenses November | GBP 1023.76 | GBP 146263.93 | |
| 2025-11-20 | MOS To Lochlan Butler . Expenses November | GBP 1457.33 | GBP 147287.69 | |
| 2025-11-20 | MOS To Joseph Dixon · Expenses November | GBP 960.64 | GBP 148745.02 | |
| 2025-11-20 | MOS To James Storrow · Expenses November | GBP 3873.90 | GBP 149705.66 |