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 |
|---|---|---|---|---|
| 2026-02-23 | DIRECT DEBIT GoCardless (VANILLA-TXGDDMZQRF) | GBP 630.00 | GBP 63422.59 | |
| 2026-02-23 | ONLINE PAYMENT LOOM SUBSCRIPTION ($24.00, Rate: 1.3430) | GBP 17.87 | GBP 63404.72 | |
| 2026-02-24 | APPLE PAY EIGHT BANK | GBP 41.14 | GBP 63363.58 | |
| 2026-02-24 | APPLE PAY TRAINLINE | GBP 41.20 | GBP 63322.38 | |
| 2026-02-24 | APPLE PAY LOST PROPERTY HOTEL | GBP 10.35 | GBP 63312.03 | |
| 2026-02-25 | ONLINE PAYMENT GITHUB, INC. ($24.00, Rate: 1.3476) | GBP 17.81 | GBP 63294.22 | |
| 2026-02-27 | ONLINE PAYMENT FATHOM.VIDEO ($111.15, Rate: 1.3484) | GBP 82.43 | GBP 63211.79 | |
| 2026-03-01 | ONLINE PAYMENT NOTION LABS, INC. | GBP 116.40 | GBP 63095.39 | |
| 2026-03-02 | DIRECT DEBIT Cubo Derby (K9JFSQZ) | GBP 60.00 | GBP 63035.39 | |
| 2026-03-02 | CARD SUBSCRIPTION Google Workspace_vigil | GBP 63.00 | GBP 62972.39 | |
| 2026-03-02 | CARD SUBSCRIPTION Google Hardware CLOUD | GBP 41.63 | GBP 62930.76 | |
| 2026-03-03 | ONLINE PAYMENT OPENAI *CHATGPT SUBSCR | GBP 120.00 | GBP 62810.76 | |
| 2026-03-03 | FASTER PAYMENT Web33 (Invoice 0034) | GBP 7750.00 | GBP 55060.76 | |
| 2026-03-03 | FASTER PAYMENT BOUDRAW OE (Invoice #131) | GBP 6500.00 | GBP 48560.76 | |
| 2026-03-03 | CARD SUBSCRIPTION LINKEDIN SN *147520154 | GBP 79.16 | GBP 48481.60 | |
| 2026-03-03 | CARD SUBSCRIPTION ATLASSIAN ($19.05, Rate: 1.3312) | GBP 14.31 | GBP 48467.29 | |
| 2026-03-03 | FASTER PAYMENT RTW Consulting (INV013) | GBP 7200.00 | GBP 41267.29 | |
| 2026-03-04 | APPLE PAY Premier Inn | GBP 248.00 | GBP 41019.29 | |
| 2026-03-04 | APPLE PAY TRAINLINE | GBP 117.09 | GBP 40902.20 | |
| 2026-03-04 | ONLINE PAYMENT WEBFLOW.COM ($29.00, Rate: 1.3248) | GBP 21.89 | GBP 40880.31 |