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 |
|---|---|---|---|---|
| 2025-12-04 | ONLINE PAYMENT WEBFLOW.COM ($29.00, Rate: 1.3176) | GBP 22.01 | GBP 79725.23 | |
| 2025-12-04 | FASTER PAYMENT FLURO PLATFORM CUR (INV-0001) | GBP 2400.00 | GBP 82125.23 | |
| 2025-12-05 | APPLE PAY LNER CAR PARK GRA | GBP 5.75 | GBP 82119.48 | |
| 2025-12-05 | ONLINE PAYMENT NOTION LABS, INC. | GBP 8.89 | GBP 82110.59 | |
| 2025-12-09 | ONLINE PAYMENT SENTRY ($37.45, Rate: 1.3304) | GBP 28.15 | GBP 82082.44 | |
| 2025-12-09 | ONLINE PAYMENT WEBFLOW.COM ($45.00, Rate: 1.3302) | GBP 33.83 | GBP 82048.61 | |
| 2025-12-11 | ONLINE PAYMENT ZAPIER.COM/CHARGE | GBP 23.07 | GBP 82025.54 | |
| 2025-12-11 | ONLINE PAYMENT BETTER STACK, INC. ($102.00, Rate: 1.3288) | GBP 76.76 | GBP 81948.78 | |
| 2025-12-14 | FASTER PAYMENT RTW Consulting (INV010-Oct) | GBP 4800.00 | GBP 77148.78 | |
| 2025-12-16 | ONLINE PAYMENT OPENROUTER, INC ($10.80, Rate: 1.3350) | GBP 8.09 | GBP 77140.69 | |
| 2025-12-19 | ONLINE PAYMENT MANUS AI ($19.00, Rate: 1.3305) | GBP 14.28 | GBP 77126.41 | |
| 2025-12-22 | DIRECT DEBIT GoCardless (VANILLA-TXGDDMZQRF) | GBP 630.00 | GBP 76496.41 | |
| 2025-12-25 | ONLINE PAYMENT GITHUB, INC. ($24.00, Rate: 1.3453) | GBP 17.84 | GBP 76478.57 | |
| 2025-12-27 | ONLINE PAYMENT FATHOM.VIDEO ($111.15, Rate: 1.3468) | GBP 82.53 | GBP 76396.04 | |
| 2025-12-29 | ONLINE PAYMENT CLOUDFLARE ($25.00, Rate: 1.3470) | GBP 18.56 | GBP 76377.48 | |
| 2026-01-01 | CARD SUBSCRIPTION Google Workspace_vigil | GBP 63.00 | GBP 76314.48 | |
| 2026-01-01 | ONLINE PAYMENT NOTION LABS, INC. | GBP 106.20 | GBP 76208.28 | |
| 2026-01-02 | DIRECT DEBIT Cubo Derby (K9JFSQZ) | GBP 60.00 | GBP 76148.28 | |
| 2026-01-02 | CARD SUBSCRIPTION Google Hardware CLOUD | GBP 1.55 | GBP 76146.73 | |
| 2026-01-02 | FASTER PAYMENT BOUDRAW OE (Invoice #128) | GBP 6500.00 | GBP 82646.73 |