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 |
|---|---|---|---|---|
| 2026-03-05 | CARD SUBSCRIPTION SLACK T08526S8T54 | GBP 100.80 | GBP 40779.51 | |
| 2026-03-05 | FASTER PAYMENT WEALTHKERNEL CLIEN (WITHDRAWAL FROM RO) | GBP 38732.71 | GBP 79512.22 | |
| 2026-03-09 | ONLINE PAYMENT SENTRY ($36.91, Rate: 1.3306) | GBP 27.74 | GBP 79484.48 | |
| 2026-03-10 | ONLINE PAYMENT WEBFLOW.COM ($45.00, Rate: 1.3310) | GBP 33.81 | GBP 79450.67 | |
| 2026-03-10 | APPLE PAY Strada | GBP 103.50 | GBP 79347.17 | |
| 2026-03-12 | ONLINE PAYMENT ZAPIER.COM/CHARGE | GBP 22.94 | GBP 79324.23 | |
| 2026-03-12 | ONLINE PAYMENT BETTER STACK, INC. ($102.00, Rate: 1.3379) | GBP 76.24 | GBP 79247.99 | |
| 2026-03-12 | FASTER PAYMENT FLURO PLATFORM CUR (INV-0004) | GBP 1200.00 | GBP 80447.99 | |
| 2026-03-13 | APPLE PAY Broken Rice | GBP 42.74 | GBP 80405.25 | |
| 2026-03-13 | APPLE PAY BARESCA | GBP 87.95 | GBP 80317.30 | |
| 2026-03-13 | APPLE PAY Zettle _* OKENDE | GBP 20.60 | GBP 80296.70 | |
| 2026-03-14 | CARD SUBSCRIPTION ATLASSIAN ($54.30, Rate: 1.3228) | GBP 41.05 | GBP 80255.65 | |
| 2026-03-14 | FASTER PAYMENT Ardenic Ltd (INV-007:Feb) | GBP 7225.19 | GBP 73030.46 | |
| 2026-03-15 | CARD SUBSCRIPTION CRV*TfL Travel Charge | GBP 8.90 | GBP 73021.56 | |
| 2026-03-15 | ONLINE PAYMENT CRV*LNER CAR PARK GRA | GBP 11.50 | GBP 73010.06 | |
| 2026-03-15 | ONLINE PAYMENT CRV*UBR* PENDINGUBERCO | GBP 23.94 | GBP 72986.12 | |
| 2026-03-19 | ONLINE PAYMENT MANUS AI ($19.00, Rate: 1.3268) | GBP 14.32 | GBP 72971.80 | |
| 2026-03-19 | CARD SUBSCRIPTION ATLASSIAN ($30.00, Rate: 1.3298) | GBP 22.56 | GBP 72949.24 | |
| 2026-03-23 | DIRECT DEBIT GoCardless (VANILLA-TXGDDMZQRF) | GBP 630.00 | GBP 72319.24 | |
| 2026-03-23 | ONLINE PAYMENT LOOM SUBSCRIPTION ($24.00, Rate: 1.3296) | GBP 18.05 | GBP 72301.19 |