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 |
|---|---|---|---|---|
| 2026-01-25 | ONLINE PAYMENT GITHUB, INC. ($24.00, Rate: 1.3476) | GBP 17.81 | GBP 71714.30 | |
| 2026-01-25 | ONLINE PAYMENT CRV*Zettle*Symmetry Ch | GBP 40.00 | GBP 71674.30 | |
| 2026-01-25 | ONLINE PAYMENT CRV*Zettle*Symmetry Ch | GBP 40.00 | GBP 71714.30 | |
| 2026-01-27 | ONLINE PAYMENT FATHOM.VIDEO ($111.15, Rate: 1.3473) | GBP 82.50 | GBP 71631.80 | |
| 2026-01-28 | APPLE PAY TRAINLINE | GBP 47.39 | GBP 71584.41 | |
| 2026-01-29 | CONTACTLESS EIGHT BANK | GBP 11.63 | GBP 71572.78 | |
| 2026-01-29 | CONTACTLESS ALL BAR ONE | GBP 57.04 | GBP 71515.74 | |
| 2026-01-29 | APPLE PAY APULIA | GBP 124.65 | GBP 71391.09 | |
| 2026-01-29 | CONTACTLESS TFL TRAVEL CH | GBP 2.90 | GBP 71388.19 | |
| 2026-01-30 | DIRECT CREDIT Mason Advisory Lim (SUPPLIERS 30.01.26) | GBP 2400.00 | GBP 73788.19 | |
| 2026-01-30 | APPLE PAY LNER CAR PARK GRA | GBP 11.50 | GBP 73776.69 | |
| 2026-01-30 | CONTACTLESS GAILS SPITALFIELDS | GBP 34.70 | GBP 73741.99 | |
| 2026-01-30 | APPLE PAY TRAINLINE | GBP 41.20 | GBP 73700.79 | |
| 2026-01-30 | CONTACTLESS TFL TRAVEL CH | GBP 5.70 | GBP 73695.09 | |
| 2026-02-01 | ONLINE PAYMENT NOTION LABS, INC. | GBP 116.40 | GBP 73578.69 | |
| 2026-02-02 | DIRECT DEBIT Cubo Derby (K9JFSQZ) | GBP 60.00 | GBP 73518.69 | |
| 2026-02-02 | CARD SUBSCRIPTION Google Workspace_vigil | GBP 63.00 | GBP 73455.69 | |
| 2026-02-02 | CARD SUBSCRIPTION Google Hardware CLOUD | GBP 2.54 | GBP 73453.15 | |
| 2026-02-02 | FASTER PAYMENT Web33 (Invoice 0033) | GBP 7750.00 | GBP 65703.15 | |
| 2026-02-02 | FASTER PAYMENT BOUDRAW OE (Invoice #129) | GBP 6500.00 | GBP 59203.15 |