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 |
|---|---|---|---|---|
| 2026-01-02 | FASTER PAYMENT RTW Consulting (INV011-Dec) | GBP 7200.00 | GBP 89846.73 | |
| 2026-01-02 | FASTER PAYMENT Web33 (Inv No 0027) | GBP 7750.00 | GBP 54696.73 | |
| 2026-01-03 | ONLINE PAYMENT OPENAI *CHATGPT SUBSCR | GBP 120.00 | GBP 54576.73 | |
| 2026-01-03 | CARD SUBSCRIPTION LINKEDIN SN *025620714 | GBP 79.16 | GBP 54497.57 | |
| 2026-01-04 | CARD SUBSCRIPTION SLACK T08526S8T54 | GBP 100.80 | GBP 54396.77 | |
| 2026-01-05 | ONLINE PAYMENT WEBFLOW.COM ($29.00, Rate: 1.3432) | GBP 21.59 | GBP 54375.18 | |
| 2026-01-06 | FASTER PAYMENT WEALTHKERNEL CLIEN (WITHDRAWAL FROM RO) | GBP 25603.23 | GBP 79978.41 | |
| 2026-01-09 | ONLINE PAYMENT SENTRY ($36.12, Rate: 1.3413) | GBP 26.93 | GBP 79951.48 | |
| 2026-01-09 | ONLINE PAYMENT WEBFLOW.COM ($45.00, Rate: 1.3413) | GBP 33.55 | GBP 79917.93 | |
| 2026-01-11 | ONLINE PAYMENT BETTER STACK, INC. ($102.00, Rate: 1.3389) | GBP 76.18 | GBP 79841.75 | |
| 2026-01-11 | ONLINE PAYMENT ZAPIER.COM/CHARGE | GBP 22.85 | GBP 79818.90 | |
| 2026-01-12 | FASTER PAYMENT Ardenic Ltd (INV-005:Dec) | GBP 7000.00 | GBP 72818.90 | |
| 2026-01-16 | ONLINE PAYMENT NOTION LABS, INC. | GBP 5.52 | GBP 72813.38 | |
| 2026-01-17 | APPLE PAY TRAINLINE | GBP 62.99 | GBP 72750.39 | |
| 2026-01-19 | ONLINE PAYMENT MANUS AI ($19.00, Rate: 1.3361) | GBP 14.22 | GBP 72736.17 | |
| 2026-01-21 | APPLE PAY TRAINLINE | GBP 66.09 | GBP 72670.08 | |
| 2026-01-22 | DIRECT DEBIT GoCardless (VANILLA-TXGDDMZQRF) | GBP 630.00 | GBP 72040.08 | |
| 2026-01-22 | ONLINE PAYMENT OPENROUTER, INC ($10.80, Rate: 1.3400) | GBP 8.06 | GBP 72032.02 | |
| 2026-01-22 | ONLINE PAYMENT CRV*PREMIER INN 496392 | GBP 282.00 | GBP 71750.02 | |
| 2026-01-23 | ONLINE PAYMENT LOOM SUBSCRIPTION ($24.00, Rate: 1.3400) | GBP 17.91 | GBP 71732.11 |