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 |
|---|---|---|---|---|
| 2025-08-22 | DIRECT DEBIT GoCardless (VANILLA-TXGDDMZQRF) | GBP 630.00 | GBP 305471.86 | |
| 2025-08-22 | ONLINE PAYMENT OPENROUTER, INC ($10.80, Rate: 1.3450) | GBP 8.03 | GBP 305463.83 | |
| 2025-08-22 | CARD SUBSCRIPTION 1 stformations.co.uk | GBP 8.39 | GBP 305455.44 | |
| 2025-08-22 | FASTER PAYMENT HAATCH D2N2 ESAIF LP () | GBP 249996.23 | GBP 555451.67 | |
| 2025-08-25 | FASTER PAYMENT Haatch Ventures LLP (INV-0566 - Part B) | GBP 12000.00 | GBP 543451.67 | |
| 2025-08-27 | ONLINE PAYMENT OPENROUTER, INC ($10.80, Rate: 1.3483) | GBP 8.01 | GBP 543443.66 | |
| 2025-08-27 | ONLINE PAYMENT FATHOM.VIDEO ($148.20, Rate: 1.3480) | GBP 109.94 | GBP 543333.72 | |
| 2025-08-27 | CARD SUBSCRIPTION HubSpot UK Holdings Li | GBP 349.92 | GBP 542983.80 | |
| 2025-08-28 | ONLINE PAYMENT OPENROUTER, INC ($10.80, Rate: 1.3433) | GBP 8.04 | GBP 542975.76 | |
| 2025-08-29 | ONLINE PAYMENT CLOUDFLARE ($25.00, Rate: 1.3463) | GBP 18.57 | GBP 542957.19 | |
| 2025-09-01 | DIRECT DEBIT Cubo Derby (K9JFSQZ) | GBP 60.00 | GBP 542897.19 | |
| 2025-09-01 | FASTER PAYMENT BOUDRAW OE (Invoice #123) | GBP 6500.00 | GBP 536397.19 | |
| 2025-09-01 | FASTER PAYMENT Web33 (Invoice 9 Vigilant) | GBP 5250.00 | GBP 531147.19 | |
| 2025-09-01 | FASTER PAYMENT Ardenic Ltd (INV-001: Jul & Aug) | GBP 7000.00 | GBP 524147.19 | |
| 2025-09-02 | CARD SUBSCRIPTION Google GSUITE_vigilant | GBP 49.66 | GBP 524097.53 | |
| 2025-09-02 | ONLINE PAYMENT NOTION LABS, INC. | GBP 78.59 | GBP 524018.94 | |
| 2025-09-02 | ONLINE PAYMENT OPENROUTER, INC ($10.80, Rate: 1.3500) | GBP 8.00 | GBP 524010.94 | |
| 2025-09-03 | ONLINE PAYMENT OPENAI *CHATGPT SUBSCR | GBP 121.59 | GBP 523889.35 | |
| 2025-09-03 | APPLE PAY TRAINLINE | GBP 101.79 | GBP 523787.56 | |
| 2025-09-04 | ONLINE PAYMENT OPENROUTER, INC ($10.80, Rate: 1.3333) | GBP 8.10 | GBP 523779.46 |