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 |
|---|---|---|---|---|
| 2025-11-02 | CARD SUBSCRIPTION Google Workspace_vigil | GBP 63.00 | GBP 93017.91 | |
| 2025-11-02 | ONLINE PAYMENT NOTION LABS, INC. | GBP 105.30 | GBP 92912.61 | |
| 2025-11-02 | FASTER PAYMENT BOUDRAW OE (Invoice #125) | GBP 6500.00 | GBP 86412.61 | |
| 2025-11-02 | FASTER PAYMENT Ardenic Ltd (INV-003:Oct) | GBP 7000.00 | GBP 79412.61 | |
| 2025-11-02 | FASTER PAYMENT Web33 (Inv:0017 -OCT) | GBP 7750.00 | GBP 71662.61 | |
| 2025-11-03 | DIRECT DEBIT Cubo Derby (K9JFSQZ) | GBP 60.00 | GBP 71602.61 | |
| 2025-11-03 | ONLINE PAYMENT OPENAI *CHATGPT SUBSCR | GBP 120.00 | GBP 71482.61 | |
| 2025-11-03 | ONLINE PAYMENT PLUS DOCS INC. | GBP 24.95 | GBP 71457.66 | |
| 2025-11-03 | CARD SUBSCRIPTION LINKEDIN SN *908268264 | GBP 39.58 | GBP 71418.08 | |
| 2025-11-03 | APPLE PAY TRAINLINE | GBP 108.99 | GBP 71309.09 | |
| 2025-11-04 | ONLINE PAYMENT PLUS DOCS INC. | GBP 24.95 | GBP 71284.14 | |
| 2025-11-04 | CARD SUBSCRIPTION SLACK T08526S8T54 | GBP 89.19 | GBP 71194.95 | |
| 2025-11-04 | ONLINE PAYMENT WEBFLOW.COM ($29.00, Rate: 1.3104) | GBP 22.13 | GBP 71222.72 | |
| 2025-11-05 | ONLINE PAYMENT OPENROUTER, INC ($10.80, Rate: 1.3107) | GBP 8.24 | GBP 71214.48 | |
| 2025-11-05 | FASTER PAYMENT RTW Consulting (INV008 - Aug) | GBP 6000.00 | GBP 65214.48 | |
| 2025-11-06 | APPLE PAY ST PANCRAS RENAISSANCE | GBP 11.25 | GBP 65203.23 | |
| 2025-11-06 | APPLE PAY SABA PARK SERVICES UK | GBP 7.00 | GBP 65196.23 | |
| 2025-11-06 | APPLE PAY NOTT EMR CARPARK | GBP 5.00 | GBP 65191.23 | |
| 2025-11-06 | ONLINE PAYMENT OPENROUTER, INC ($10.80, Rate: 1.3012) | GBP 8.30 | GBP 65182.93 | |
| 2025-11-07 | APPLE PAY NOTT EMR CARPARK | GBP 9.50 | GBP 65173.43 |