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 |
|---|---|---|---|---|
| 2026-02-03 | ONLINE PAYMENT OPENAI *CHATGPT SUBSCR | GBP 120.00 | GBP 59083.15 | |
| 2026-02-03 | CARD SUBSCRIPTION LINKEDIN SN *087456284 | GBP 79.16 | GBP 59003.99 | |
| 2026-02-03 | ONLINE PAYMENT CRV*TfL Travel Charge | GBP 5.80 | GBP 58998.19 | |
| 2026-02-03 | ONLINE PAYMENT CRV*TFL TRAVEL CHVICTO | GBP 5.70 | GBP 58992.49 | |
| 2026-02-04 | FASTER PAYMENT Ardenic Ltd (INV-006:Jan) | GBP 7175.50 | GBP 51816.99 | |
| 2026-02-04 | CARD SUBSCRIPTION SLACK T08526S8T54 | GBP 100.80 | GBP 51716.19 | |
| 2026-02-04 | ONLINE PAYMENT WEBFLOW.COM ($29.00, Rate: 1.3641) | GBP 21.26 | GBP 51694.93 | |
| 2026-02-04 | FASTER PAYMENT WEALTHKERNEL CLIEN (WITHDRAWAL FROM RO) | GBP 20796.85 | GBP 72491.78 | |
| 2026-02-05 | DIRECT CREDIT HMRC VAT (494813064 | GBP 3049.07 | GBP 75540.85 | |
| 2026-02-05 | ONLINE PAYMENT OPENROUTER, INC ($10.80, Rate: 1.3636) | GBP 7.92 | GBP 75532.93 | |
| 2026-02-05 | FASTER PAYMENT RTW Consulting (INV012-Jan) | GBP 7200.00 | GBP 68332.93 | |
| 2026-02-09 | ONLINE PAYMENT SENTRY ($38.46, Rate: 1.3504) | GBP 28.48 | GBP 68304.45 | |
| 2026-02-09 | ONLINE PAYMENT WEBFLOW.COM ($45.00, Rate: 1.3505) | GBP 33.32 | GBP 68271.13 | |
| 2026-02-09 | ONLINE PAYMENT BETTER STACK, INC. ($102.00, Rate: 1.3506) | GBP 75.52 | GBP 68195.61 | |
| 2026-02-11 | ONLINE PAYMENT ZAPIER.COM/CHARGE | GBP 22.48 | GBP 68173.13 | |
| 2026-02-16 | FASTER PAYMENT Michael Anyfantakis (MA Directors Loan) | GBP 2000.00 | GBP 66173.13 | |
| 2026-02-16 | FASTER PAYMENT Mark Wood (MW Directors Loan) | GBP 2000.00 | GBP 64173.13 | |
| 2026-02-19 | ONLINE PAYMENT MANUS AI ($19.00, Rate: 1.3494) | GBP 14.08 | GBP 64159.05 | |
| 2026-02-19 | APPLE PAY TRAINLINE | GBP 84.29 | GBP 64074.76 | |
| 2026-02-19 | CARD SUBSCRIPTION ATLASSIAN ($30.00, Rate: 1.3532) | GBP 22.17 | GBP 64052.59 |