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 |
|---|---|---|---|---|
| 2025-10-08 | ONLINE PAYMENT WEBFLOW.COM ($29.00, Rate: 1.3414) | GBP 21.62 | GBP 498728.34 | |
| 2025-10-08 | ONLINE PAYMENT WEBFLOW.COM ($45.00, Rate: 1.3413) | GBP 33.55 | GBP 498694.79 | |
| 2025-10-08 | FASTER PAYMENT Vigilant AI2 - Round (Reversal) | GBP 10.00 | GBP 498684.79 | |
| 2025-10-08 | ONLINE PAYMENT OPENROUTER, INC ($10.80, Rate: 1.3383) | GBP 8.07 | GBP 498739.96 | |
| 2025-10-09 | ONLINE PAYMENT WEBFLOW.COM ($47.00, Rate: 1.3383) | GBP 35.12 | GBP 498704.84 | |
| 2025-10-09 | ONLINE PAYMENT WEBFLOW.COM ($25.93, Rate: 1.3380) | GBP 19.38 | GBP 498685.46 | |
| 2025-10-09 | FASTER PAYMENT Ardenic Ltd (INV-002: Sept) | GBP 7000.00 | GBP 505685.46 | |
| 2025-10-09 | FASTER PAYMENT WealthKernel Clients (RND-289) | GBP 100000.00 | GBP 605685.46 | |
| 2025-10-09 | ONLINE PAYMENT SENTRY ($38.48, Rate: 1.3380) | GBP 28.76 | GBP 605656.70 | |
| 2025-10-09 | ONLINE PAYMENT WEBFLOW.COM ($2.52, Rate: 1.3404) | GBP 1.88 | GBP 391763.82 | |
| 2025-10-12 | ONLINE PAYMENT ZAPIER.COM/CHARGE | GBP 22.59 | GBP 391741.23 | |
| 2025-10-15 | ONLINE PAYMENT OPENROUTER, INC ($10.80, Rate: 1.3317) | GBP 8.11 | GBP 391733.12 | |
| 2025-10-16 | FASTER PAYMENT WealthKernel Clients (RND-289) | GBP 100000.00 | GBP 291733.12 | |
| 2025-10-18 | ONLINE PAYMENT IPO | GBP 250.00 | GBP 291983.12 | |
| 2025-10-19 | ONLINE PAYMENT MANUS AI ($39.00, Rate: 1.3388) | GBP 29.13 | GBP 291953.99 | |
| 2025-10-20 | ONLINE PAYMENT OPENROUTER, INC ($10.80, Rate: 1.3383) | GBP 8.07 | GBP 291945.92 | |
| 2025-10-21 | APPLE PAY TRAINLINE | GBP 68.69 | GBP 291877.23 | |
| 2025-10-21 | ONLINE PAYMENT OPENROUTER, INC ($10.80, Rate: 1.3400) | GBP 8.06 | GBP 291869.17 | |
| 2025-10-22 | DIRECT DEBIT GoCardless (VANILLA-TXGDDMZQRF) | GBP 630.00 | GBP 291239.17 | |
| 2025-10-22 | CARD SUBSCRIPTION 1 stformations.co.uk | GBP 8.39 | GBP 291230.78 |