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 |
|---|---|---|---|---|
| 2025-06-10 | APPLE PAY GREEK HOUSE ATTIKOS (€243.10, Rate: 1.1841) | GBP 205.30 | GBP 482.96 | |
| 2025-06-10 | CARD SUBSCRIPTION FREENOW* CDXBMN-2 (€21.00, Rate: 1.1858) | GBP 17.71 | GBP 465.25 | |
| 2025-06-10 | APPLE PAY CHALKIADAKI T. K SIA E (€96.00, Rate: 1.1842) | GBP 81.07 | GBP 384.18 | |
| 2025-06-11 | APPLE PAY TRAINLINE | GBP 68.29 | GBP 315.89 | |
| 2025-06-12 | APPLE PAY SSP HELLAS THE BEER HO (€29.30, Rate: 1.1862) | GBP 24.70 | GBP 291.19 | |
| 2025-06-12 | ONLINE PAYMENT CRV*UBR* PENDING.UBER. | GBP 4.74 | GBP 286.45 | |
| 2025-06-12 | CARD SUBSCRIPTION CRV*OASA ETICKET POS | GBP 1.94 | GBP 284.51 | |
| 2025-06-13 | FASTER PAYMENT Michael Anyfantakis (Directors Loan) | GBP 5000.00 | GBP 5284.51 | |
| 2025-06-16 | FASTER PAYMENT Michael Anyfantakis (Travel Expenses) | GBP 982.25 | GBP 6266.76 | |
| 2025-06-16 | FASTER PAYMENT Mark Wood (Vigilant AI2 Ltd) | GBP 5000.00 | GBP 9302.26 | |
| 2025-06-17 | FASTER PAYMENT BOUDRAW OE (MVP - Phase 4) | GBP 3500.00 | GBP 12802.26 | |
| 2025-06-17 | FASTER PAYMENT KOUROUKLIS SOTIRIOS RAFAIL (MVP - Phase 4) | GBP 3500.00 | GBP 2302.26 | |
| 2025-06-18 | FASTER PAYMENT Cubo Derby (PRQ0008J2K8YGA9) | GBP 36.07 | GBP 2266.19 | |
| 2025-06-19 | ONLINE PAYMENT MANUS AI ($39.00, Rate: 1.3490) | GBP 28.91 | GBP 2237.28 | |
| 2025-06-22 | CARD SUBSCRIPTION 1 stformations.co.uk | GBP 8.39 | GBP 2228.89 | |
| 2025-06-23 | DIRECT DEBIT GoCardless (VANILLA-TXGDDMZQRF) | GBP 183.60 | GBP 2045.29 | |
| 2025-06-25 | FASTER PAYMENT MNL CLIENT ACCOUNT (HAATCH VENTURES LL) | GBP 249996.23 | GBP 252041.52 | |
| 2025-06-25 | FASTER PAYMENT MNL (HAATCH BBI) (HAATCH VENTURES LL) | GBP 84983.94 | GBP 337025.46 | |
| 2025-06-27 | ONLINE PAYMENT SEEDLEGALS | GBP 6510.00 | GBP 330515.46 | |
| 2025-06-27 | CARD SUBSCRIPTION SEEDLEGALS | GBP 2868.00 | GBP 327647.46 |