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 |
|---|---|---|---|---|
| 2025-11-09 | ONLINE PAYMENT SENTRY ($35.21, Rate: 1.3094) | GBP 26.89 | GBP 65146.54 | |
| 2025-11-10 | ONLINE PAYMENT WEBFLOW.COM ($45.00, Rate: 1.3093) | GBP 34.37 | GBP 65112.17 | |
| 2025-11-11 | ONLINE PAYMENT ZAPIER.COM/CHARGE | GBP 23.42 | GBP 65088.75 | |
| 2025-11-12 | ONLINE PAYMENT BETTER STACK, INC. ($68.00, Rate: 1.3132) | GBP 51.78 | GBP 65036.97 | |
| 2025-11-12 | ONLINE PAYMENT CRV*ITSU EAGLE HOUSE G | GBP 23.64 | GBP 65013.33 | |
| 2025-11-13 | ONLINE PAYMENT CRV*LNER CAR PARK GRA | GBP 11.50 | GBP 65001.83 | |
| 2025-11-13 | ONLINE PAYMENT CRV*Hilton Hotels Lond | GBP 147.42 | GBP 64854.41 | |
| 2025-11-13 | ONLINE PAYMENT BETTER STACK, INC. ($32.87, Rate: 1.3080) | GBP 25.13 | GBP 64829.28 | |
| 2025-11-19 | ONLINE PAYMENT MANUS AI ($19.00, Rate: 1.3131) | GBP 14.47 | GBP 64814.81 | |
| 2025-11-19 | ONLINE PAYMENT OPENROUTER, INC ($10.80, Rate: 1.3139) | GBP 8.22 | GBP 64806.59 | |
| 2025-11-21 | ONLINE PAYMENT OPENROUTER, INC ($10.80, Rate: 1.3059) | GBP 8.27 | GBP 64798.32 | |
| 2025-11-22 | CARD SUBSCRIPTION 1 stformations.co.uk | GBP 142.78 | GBP 64655.54 | |
| 2025-11-24 | DIRECT DEBIT GoCardless (VANILLA-TXGDDMZQRF) | GBP 630.00 | GBP 64025.54 | |
| 2025-11-25 | ONLINE PAYMENT GITHUB, INC. ($26.60, Rate: 1.3078) | GBP 20.34 | GBP 64005.20 | |
| 2025-11-26 | ONLINE PAYMENT OPENROUTER, INC ($10.80, Rate: 1.3075) | GBP 8.26 | GBP 63996.94 | |
| 2025-11-26 | APPLE PAY TRAINLINE | GBP 53.89 | GBP 63943.05 | |
| 2025-11-27 | ONLINE PAYMENT FATHOM.VIDEO ($111.15, Rate: 1.3083) | GBP 84.96 | GBP 63858.09 | |
| 2025-11-29 | ONLINE PAYMENT CRV*TRAINLINE LONDON G | GBP 135.09 | GBP 63723.00 | |
| 2025-11-29 | APPLE PAY TRAINLINE | GBP 64.49 | GBP 63658.51 | |
| 2025-11-29 | ONLINE PAYMENT CLOUDFLARE ($25.00, Rate: 1.3200) | GBP 18.94 | GBP 63639.57 |