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 |
|---|---|---|---|---|
| 2025-11-30 | CARD SUBSCRIPTION SEEDLEGALS | GBP 1198.80 | GBP 62440.77 | |
| 2025-12-01 | DIRECT DEBIT Cubo Derby (K9JFSQZ) | GBP 60.00 | GBP 62380.77 | |
| 2025-12-01 | ONLINE PAYMENT NOTION LABS, INC. | GBP 96.00 | GBP 62284.77 | |
| 2025-12-01 | CONTACTLESS Coco Di Mama | GBP 6.95 | GBP 62277.82 | |
| 2025-12-01 | FASTER PAYMENT Web33 (Inv No 0022) | GBP 7750.00 | GBP 54527.82 | |
| 2025-12-01 | FASTER PAYMENT RTW Consulting (INV009-Sep) | GBP 6000.00 | GBP 48527.82 | |
| 2025-12-01 | FASTER PAYMENT Ardenic Ltd (INV-004:Nov) | GBP 7000.00 | GBP 41527.82 | |
| 2025-12-01 | FASTER PAYMENT BOUDRAW OE (Invoice #127) | GBP 6500.00 | GBP 35027.82 | |
| 2025-12-02 | CARD SUBSCRIPTION Google Workspace_vigil | GBP 63.00 | GBP 34964.82 | |
| 2025-12-02 | CARD PAYMENT 1 stformations.co.uk | GBP 142.78 | GBP 34822.04 | |
| 2025-12-02 | APPLE PAY THE REFINERY | GBP 45.75 | GBP 34776.29 | |
| 2025-12-02 | APPLE PAY THE REFINERY | GBP 21.30 | GBP 34754.99 | |
| 2025-12-02 | APPLE PAY LNER CAR PARK GRA | GBP 5.75 | GBP 35034.80 | |
| 2025-12-03 | ONLINE PAYMENT OPENAI *CHATGPT SUBSCR | GBP 120.00 | GBP 34914.80 | |
| 2025-12-03 | ONLINE PAYMENT OPENROUTER, INC ($10.80, Rate: 1.3203) | GBP 8.18 | GBP 34906.62 | |
| 2025-12-03 | CARD SUBSCRIPTION LINKEDIN SN *966348534 | GBP 79.16 | GBP 34827.46 | |
| 2025-12-03 | FASTER PAYMENT WEALTHKERNEL CLIEN (WITHDRAWAL FROM RO) | GBP 45035.18 | GBP 79862.64 | |
| 2025-12-04 | ONLINE PAYMENT CRV*TfL Travel Charge | GBP 5.70 | GBP 79856.94 | |
| 2025-12-04 | ONLINE PAYMENT CRV*Coco Di Mama Londo | GBP 8.90 | GBP 79848.04 | |
| 2025-12-04 | CARD SUBSCRIPTION SLACK T08526S8T54 | GBP 100.80 | GBP 79747.24 |