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 |
|---|---|---|---|---|
| 2025-05-19 | ONLINE PAYMENT OPENROUTER, INC ($10.90, Rate: 1.3244) | GBP 8.23 | GBP 1309.47 | |
| 2025-05-19 | ONLINE PAYMENT MANUS AI ($39.00, Rate: 1.3252) | GBP 29.43 | GBP 1280.04 | |
| 2025-05-22 | DIRECT DEBIT GoCardless (VANILLA-TXGDDMZQRF) | GBP 183.60 | GBP 1096.44 | |
| 2025-05-22 | CARD SUBSCRIPTION 1 stformations.co.uk | GBP 8.39 | GBP 1088.05 | |
| 2025-05-27 | ONLINE PAYMENT PLUS DOCS INC. | GBP 25.00 | GBP 1063.05 | |
| 2025-06-02 | CARD SUBSCRIPTION Google GSUITE_vigilant | GBP 30.00 | GBP 1033.05 | |
| 2025-06-02 | ONLINE PAYMENT NOTION LABS, INC. | GBP 24.00 | GBP 1009.05 | |
| 2025-06-05 | APPLE PAY HMSHost Stansted Airpo | GBP 50.27 | GBP 958.78 | |
| 2025-06-05 | APPLE PAY TRAINLINE | GBP 25.00 | GBP 933.78 | |
| 2025-06-05 | APPLE PAY TRAINLINE | GBP 25.00 | GBP 908.78 | |
| 2025-06-05 | APPLE PAY OSCARINO (€33.50, Rate: 1.1858) | GBP 28.25 | GBP 880.53 | |
| 2025-06-06 | ONLINE PAYMENT CRV*TFL TRAVEL CH VICT | GBP 5.70 | GBP 874.83 | |
| 2025-06-06 | APPLE PAY PAME TSIPOURO PAME KAF (€90.80, Rate: 1.1834) | GBP 76.73 | GBP 798.10 | |
| 2025-06-06 | CARD SUBSCRIPTION FREENOW* CDBCIM-2 (€8.10, Rate: 1.1842) | GBP 6.84 | GBP 791.26 | |
| 2025-06-07 | CARD SUBSCRIPTION CRV*FRN* HOLD.FREE-NOW | GBP 7.57 | GBP 783.69 | |
| 2025-06-07 | APPLE PAY PRESTO (€21.50, Rate: 1.1833) | GBP 18.17 | GBP 765.52 | |
| 2025-06-07 | APPLE PAY RYANAIR | GBP 13.64 | GBP 751.88 | |
| 2025-06-07 | APPLE PAY EDESMATA AMPELOKIPON E (€15.09, Rate: 1.1854) | GBP 12.73 | GBP 739.15 | |
| 2025-06-08 | APPLE PAY SumUp *UPERESIES ESTI (€29.70, Rate: 1.1842) | GBP 25.08 | GBP 714.07 | |
| 2025-06-09 | ONLINE PAYMENT SENTRY ($34.85, Rate: 1.3503) | GBP 25.81 | GBP 688.26 |