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 |
|---|---|---|---|---|
| 2025-09-04 | CARD SUBSCRIPTION SLACK T08526S8T54 | GBP 58.53 | GBP 523720.93 | |
| 2025-09-05 | ONLINE PAYMENT OPENROUTER, INC ($10.80, Rate: 1.3416) | GBP 8.05 | GBP 523712.88 | |
| 2025-09-06 | ONLINE PAYMENT TRAINLINE | GBP 47.50 | GBP 523665.38 | |
| 2025-09-09 | ONLINE PAYMENT OPENROUTER, INC ($10.80, Rate: 1.3416) | GBP 8.05 | GBP 523657.33 | |
| 2025-09-09 | APPLE PAY TRAINLINE | GBP 137.69 | GBP 523519.64 | |
| 2025-09-09 | ONLINE PAYMENT SENTRY ($43.19, Rate: 1.3480) | GBP 32.04 | GBP 523487.60 | |
| 2025-09-10 | ONLINE PAYMENT OPENROUTER, INC ($10.80, Rate: 1.3517) | GBP 7.99 | GBP 523479.61 | |
| 2025-09-12 | ONLINE PAYMENT ZAPIER.COM/CHARGE | GBP 22.81 | GBP 523456.80 | |
| 2025-09-13 | ONLINE PAYMENT SUPERSCRIPT | GBP 774.60 | GBP 522682.20 | |
| 2025-09-13 | CARD SUBSCRIPTION SUPERSCRIPT | GBP 263.21 | GBP 522418.99 | |
| 2025-09-13 | ONLINE PAYMENT OPENROUTER, INC ($10.80, Rate: 1.3483) | GBP 8.01 | GBP 522410.98 | |
| 2025-09-15 | INTERNATIONAL PAYMENT Delve Technologies (CDR7SLJT-0001) ($11000.00, Rate: 1.3593, Fee: £38.02) | GBP 8130.48 | GBP 514280.50 | |
| 2025-09-16 | APPLE PAY NOTT EMR CARPARK | GBP 9.50 | GBP 514271.00 | |
| 2025-09-16 | CONTACTLESS THE NED HOTEL NICKEL B | GBP 21.76 | GBP 514249.24 | |
| 2025-09-17 | ONLINE PAYMENT OPENROUTER, INC ($10.80, Rate: 1.3534) | GBP 7.98 | GBP 514241.26 | |
| 2025-09-18 | ONLINE PAYMENT OPENROUTER, INC ($10.80, Rate: 1.3585) | GBP 7.95 | GBP 514233.31 | |
| 2025-09-19 | ONLINE PAYMENT MANUS AI ($39.00, Rate: 1.3627) | GBP 28.62 | GBP 514204.69 | |
| 2025-09-22 | DIRECT DEBIT GoCardless (VANILLA-TXGDDMZQRF) | GBP 630.00 | GBP 513574.69 | |
| 2025-09-22 | CARD SUBSCRIPTION 1stformations.co.uk | GBP 8.39 | GBP 513566.30 | |
| 2025-09-23 | ONLINE PAYMENT OPENROUTER, INC ($10.80, Rate: 1.3450) | GBP 8.03 | GBP 513558.27 |