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 |
|---|---|---|---|---|
| 2025-09-25 | ONLINE PAYMENT GITHUB, INC. ($24.00, Rate: 1.3483) | GBP 17.80 | GBP 513540.47 | |
| 2025-09-27 | ONLINE PAYMENT FATHOM.VIDEO ($148.20, Rate: 1.3338) | GBP 111.11 | GBP 513429.36 | |
| 2025-09-29 | FASTER PAYMENT Vigilant AI2 - Round (Intial Deposit) | GBP 10.00 | GBP 513439.36 | |
| 2025-09-29 | FASTER PAYMENT Vigilant AI2 - Round (RND-289) | GBP 1000.00 | GBP 514439.36 | |
| 2025-09-29 | ONLINE PAYMENT CLOUDFLARE ($25.00, Rate: 1.3319) | GBP 18.77 | GBP 512400.59 | |
| 2025-10-01 | DIRECT DEBIT Cubo Derby (K9JFSQZ) | GBP 60.00 | GBP 512340.59 | |
| 2025-10-01 | FASTER PAYMENT Web33 (Inv No 0013) | GBP 6500.00 | GBP 518840.59 | |
| 2025-10-01 | FASTER PAYMENT BOUDRAW OE (Invoice #124) | GBP 6500.00 | GBP 525340.59 | |
| 2025-10-01 | ONLINE PAYMENT NOTION LABS, INC. | GBP 90.40 | GBP 525250.19 | |
| 2025-10-01 | ONLINE PAYMENT WEBFLOW.COM ($29.00, Rate: 1.3407) | GBP 21.63 | GBP 499228.56 | |
| 2025-10-02 | CARD SUBSCRIPTION Google GSUITE_vigilant | GBP 60.66 | GBP 499167.90 | |
| 2025-10-02 | ONLINE PAYMENT PLUS DOCS INC. | GBP 25.00 | GBP 499142.90 | |
| 2025-10-03 | CARD SUBSCRIPTION LinkedIn P847404644 | GBP 39.58 | GBP 499103.32 | |
| 2025-10-03 | ONLINE PAYMENT OPENAI *CHATGPT SUBSCR | GBP 120.00 | GBP 498983.32 | |
| 2025-10-03 | ONLINE PAYMENT PLUS DOCS INC. | GBP 29.81 | GBP 498953.51 | |
| 2025-10-03 | ONLINE PAYMENT OPENROUTER, INC ($10.80, Rate: 1.3400) | GBP 8.06 | GBP 498945.45 | |
| 2025-10-05 | CARD SUBSCRIPTION SLACK T08526S8T54 | GBP 119.52 | GBP 498825.93 | |
| 2025-10-05 | ONLINE PAYMENT WEBFLOW.COM ($29.00, Rate: 1.3420) | GBP 21.61 | GBP 498804.32 | |
| 2025-10-06 | ONLINE PAYMENT WEBFLOW.COM ($47.00, Rate: 1.3417) | GBP 35.03 | GBP 498769.29 | |
| 2025-10-06 | ONLINE PAYMENT WEBFLOW.COM ($25.93, Rate: 1.3414) | GBP 19.33 | GBP 498749.96 |