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 |
|---|---|---|---|---|
| 2025-07-19 | ONLINE PAYMENT MANUS AI ($39.00, Rate: 1.3370) | GBP 29.17 | GBP 308453.87 | |
| 2025-07-21 | ONLINE PAYMENT OPENROUTER, INC ($10.80, Rate: 1.3400) | GBP 8.06 | GBP 308445.81 | |
| 2025-07-22 | DIRECT DEBIT GoCardless (VANILLA-TXGDDMZQRF) | GBP 630.00 | GBP 307815.81 | |
| 2025-07-22 | CARD SUBSCRIPTION 1 stformations.co.uk | GBP 8.39 | GBP 307807.42 | |
| 2025-07-28 | FASTER PAYMENT BOUDRAW OE (Invoice #122) | GBP 3250.00 | GBP 304557.42 | |
| 2025-07-29 | ONLINE PAYMENT OPENROUTER, INC ($10.80, Rate: 1.3416) | GBP 8.00 | GBP 304549.37 | |
| 2025-07-30 | ONLINE PAYMENT OPENROUTER, INC ($10.80, Rate: 1.3383) | GBP 8.07 | GBP 304541.30 | |
| 2025-07-30 | ONLINE PAYMENT CLOUDFLARE ($25.00, Rate: 1.3390) | GBP 18.67 | GBP 304522.63 | |
| 2025-08-01 | DIRECT DEBIT Cubo Derby (K9JFSQZ) | GBP 60.00 | GBP 304462.63 | |
| 2025-08-01 | ONLINE PAYMENT NOTION LABS, INC. | GBP 54.19 | GBP 304408.44 | |
| 2025-08-02 | CARD SUBSCRIPTION Google GSUITE_vigilant | GBP 40.43 | GBP 304368.01 | |
| 2025-08-03 | ONLINE PAYMENT OPENAI *CHATGPT SUBSCR | GBP 94.50 | GBP 304273.51 | |
| 2025-08-04 | FASTER PAYMENT Web33 (Invoice 8 Vigilant) | GBP 2625.00 | GBP 301648.51 | |
| 2025-08-05 | CARD SUBSCRIPTION SLACK T08526S8T54 | GBP 36.00 | GBP 301612.51 | |
| 2025-08-09 | ONLINE PAYMENT SENTRY ($34.80, Rate: 1.3400) | GBP 25.97 | GBP 301586.54 | |
| 2025-08-11 | DIRECT CREDIT HMRC VAT (494813064) | GBP 4632.66 | GBP 306219.20 | |
| 2025-08-11 | ONLINE PAYMENT ZAPIER.COM/CHARGE | GBP 22.81 | GBP 306196.39 | |
| 2025-08-15 | FASTER PAYMENT Mark Wood (Expense 04072025) | GBP 57.69 | GBP 306138.70 | |
| 2025-08-19 | ONLINE PAYMENT MANUS AI ($39.00, Rate: 1.3518) | GBP 28.85 | GBP 306109.85 | |
| 2025-08-19 | ONLINE PAYMENT OPENROUTER, INC ($10.80, Rate: 1.3517) | GBP 7.99 | GBP 306101.86 |