GPT Analysis: Processed using chunking strategy: 8 chunks, 382 transactions; Balance Analysis: Statement incomplete: Balance difference of £485948.75 exceeds acceptable tolerance (£0.1). Calculated closing balance: £558137.50, Stated closing balance: £72188.75
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-10-23 | ONLINE PAYMENT OPENROUTER, INC ($10.80, Rate: 1.3350) | GBP 8.09 | GBP 291222.69 | |
| 2025-10-24 | ONLINE PAYMENT OPENROUTER, INC ($10.80, Rate: 1.3300) | GBP 8.12 | GBP 291214.57 | |
| 2025-10-24 | APPLE PAY PORTELLO LOUNGE | GBP 52.25 | GBP 291162.32 | |
| 2025-10-24 | FASTER PAYMENT WealthKernel Clients (RND-289) | GBP 100000.00 | GBP 391162.32 | |
| 2025-10-24 | APPLE PAY LA STORIA | GBP 216.20 | GBP 190946.12 | |
| 2025-10-25 | ONLINE PAYMENT GITHUB, INC. ($24.00, Rate: 1.3311) | GBP 18.03 | GBP 190928.09 | |
| 2025-10-27 | ONLINE PAYMENT FATHOM.VIDEO ($111.15, Rate: 1.3288) | GBP 83.65 | GBP 190844.44 | |
| 2025-10-28 | FASTER PAYMENT WealthKernel Clients (RND-289) | GBP 100000.00 | GBP 90844.44 | |
| 2025-10-29 | APPLE PAY TRAINLINE | GBP 65.29 | GBP 90779.15 | |
| 2025-10-29 | APPLE PAY TRAINLINE | GBP 27.09 | GBP 90752.06 | |
| 2025-10-29 | ONLINE PAYMENT OPENROUTER, INC ($10.80, Rate: 1.3252) | GBP 8.15 | GBP 90743.91 | |
| 2025-10-29 | ONLINE PAYMENT CLOUDFLARE ($25.00, Rate: 1.3242) | GBP 18.88 | GBP 90725.03 | |
| 2025-10-30 | DIRECT CREDIT HMRC VAT (494813064) | GBP 2507.23 | GBP 93232.26 | |
| 2025-10-30 | ONLINE PAYMENT OPENROUTER, INC ($10.80, Rate: 1.3252) | GBP 8.15 | GBP 93224.11 | |
| 2025-10-30 | ONLINE PAYMENT OPENROUTER, INC ($10.80, Rate: 1.3252) | GBP 8.15 | GBP 93215.96 | |
| 2025-10-31 | ONLINE PAYMENT OPENROUTER, INC ($10.80, Rate: 1.3187) | GBP 8.19 | GBP 93207.77 | |
| 2025-10-31 | ONLINE PAYMENT OPENROUTER, INC ($10.80, Rate: 1.3107) | GBP 8.24 | GBP 93199.53 | |
| 2025-11-01 | ONLINE PAYMENT OPENROUTER, INC ($10.80, Rate: 1.3107) | GBP 8.24 | GBP 93191.29 | |
| 2025-11-01 | APPLE PAY TRAINLINE | GBP 40.49 | GBP 93150.80 | |
| 2025-11-01 | APPLE PAY TRAINLINE | GBP 69.89 | GBP 93080.91 |