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Bank Statement Details

Bank Information
Bank Name
Starling Bank
Account Holder
Vigilant Ai2 Ltd
Account Number
83656637
Statement Information
Statement Period
2025-04-01 to 2026-03-31
Opening Balance
GBP 6129.66
Closing Balance
GBP 72188.75
Currency
GBP
Processed On
2026-05-19 10:34
Statement Irregularities:

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

Transactions
382 transactions Page 17 of 20
Date Description Debit Credit Balance
2026-02-03 ONLINE PAYMENT OPENAI *CHATGPT SUBSCR GBP 120.00 GBP 59083.15
2026-02-03 CARD SUBSCRIPTION LINKEDIN SN *087456284 GBP 79.16 GBP 59003.99
2026-02-03 ONLINE PAYMENT CRV*TfL Travel Charge GBP 5.80 GBP 58998.19
2026-02-03 ONLINE PAYMENT CRV*TFL TRAVEL CHVICTO GBP 5.70 GBP 58992.49
2026-02-04 FASTER PAYMENT Ardenic Ltd (INV-006:Jan) GBP 7175.50 GBP 51816.99
2026-02-04 CARD SUBSCRIPTION SLACK T08526S8T54 GBP 100.80 GBP 51716.19
2026-02-04 ONLINE PAYMENT WEBFLOW.COM ($29.00, Rate: 1.3641) GBP 21.26 GBP 51694.93
2026-02-04 FASTER PAYMENT WEALTHKERNEL CLIEN (WITHDRAWAL FROM RO) GBP 20796.85 GBP 72491.78
2026-02-05 DIRECT CREDIT HMRC VAT (494813064 GBP 3049.07 GBP 75540.85
2026-02-05 ONLINE PAYMENT OPENROUTER, INC ($10.80, Rate: 1.3636) GBP 7.92 GBP 75532.93
2026-02-05 FASTER PAYMENT RTW Consulting (INV012-Jan) GBP 7200.00 GBP 68332.93
2026-02-09 ONLINE PAYMENT SENTRY ($38.46, Rate: 1.3504) GBP 28.48 GBP 68304.45
2026-02-09 ONLINE PAYMENT WEBFLOW.COM ($45.00, Rate: 1.3505) GBP 33.32 GBP 68271.13
2026-02-09 ONLINE PAYMENT BETTER STACK, INC. ($102.00, Rate: 1.3506) GBP 75.52 GBP 68195.61
2026-02-11 ONLINE PAYMENT ZAPIER.COM/CHARGE GBP 22.48 GBP 68173.13
2026-02-16 FASTER PAYMENT Michael Anyfantakis (MA Directors Loan) GBP 2000.00 GBP 66173.13
2026-02-16 FASTER PAYMENT Mark Wood (MW Directors Loan) GBP 2000.00 GBP 64173.13
2026-02-19 ONLINE PAYMENT MANUS AI ($19.00, Rate: 1.3494) GBP 14.08 GBP 64159.05
2026-02-19 APPLE PAY TRAINLINE GBP 84.29 GBP 64074.76
2026-02-19 CARD SUBSCRIPTION ATLASSIAN ($30.00, Rate: 1.3532) GBP 22.17 GBP 64052.59
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