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 |
|---|---|---|---|---|
| 2025-06-27 | FASTER PAYMENT Haatch Ventures LLP (INV-0566 - Part A) | GBP 18000.00 | GBP 309647.46 | |
| 2025-06-27 | ONLINE PAYMENT PLUS DOCS INC. | GBP 25.00 | GBP 309622.46 | |
| 2025-06-29 | ONLINE PAYMENT CRV*Harvester - Pride | GBP 40.59 | GBP 309581.87 | |
| 2025-06-30 | FASTER PAYMENT Cubo Derby (PRQ0008NXG0QKBC) | GBP 153.00 | GBP 309428.87 | |
| 2025-07-01 | DIRECT DEBIT Cubo Derby (K9JFSQZ) | GBP 60.00 | GBP 309368.87 | |
| 2025-07-01 | ONLINE PAYMENT NOTION LABS, INC. | GBP 24.00 | GBP 309344.87 | |
| 2025-07-02 | CARD SUBSCRIPTION Google GSUITE_vigilant | GBP 30.00 | GBP 309314.87 | |
| 2025-07-03 | ONLINE PAYMENT OPENAI *CHATGPT SUBSCR | GBP 60.00 | GBP 309254.87 | |
| 2025-07-04 | ONLINE PAYMENT 8380 MO MANCHEST ST PE | GBP 120.00 | GBP 309134.87 | |
| 2025-07-05 | ONLINE PAYMENT SLACK T08526S8T54 | GBP 36.00 | GBP 309098.87 | |
| 2025-07-05 | APPLE PAY TRAINLINE | GBP 126.99 | GBP 308971.88 | |
| 2025-07-05 | APPLE PAY TRAINLINE | GBP 112.89 | GBP 308858.99 | |
| 2025-07-07 | APPLE PAY TRAINLINE | GBP 63.09 | GBP 308795.90 | |
| 2025-07-08 | CARD SUBSCRIPTION 8380 MO MANCHEST ST PE | GBP 60.00 | GBP 308735.90 | |
| 2025-07-08 | APPLE PAY Fumo by San Carlo - M | GBP 224.38 | GBP 308511.52 | |
| 2025-07-09 | ONLINE PAYMENT SENTRY ($34.80, Rate: 1.3525) | GBP 25.73 | GBP 308485.79 | |
| 2025-07-09 | CARD SUBSCRIPTION 8380 MO MANCHEST ST PE | GBP 60.00 | GBP 308545.79 | |
| 2025-07-10 | CONTACTLESS SABA PARK SERVICES UK | GBP 10.00 | GBP 308535.79 | |
| 2025-07-10 | APPLE PAY LNER CAR PARK GRA | GBP 5.75 | GBP 308530.04 | |
| 2025-07-14 | DIRECT DEBIT Information Commissioner's Office (ZB925662) | GBP 47.00 | GBP 308483.04 |