GPT Analysis: Processed using chunking strategy: 10 chunks, 514 transactions; Balance Analysis: Statement incomplete: Balance difference of £19380.36 exceeds acceptable tolerance (£0.1). Calculated closing balance: £50860.48, Stated closing balance: £31480.12
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-05-10 | APPLE PAY ORTADA | GBP 35.00 | GBP 35809.79 | |
| 2025-05-10 | APPLE PAY THE BUTCHERS SOCIAL | GBP 13.60 | GBP 35796.19 | |
| 2025-05-10 | APPLE PAY THE FOREST HOTEL | GBP 10.10 | GBP 35786.09 | |
| 2025-05-11 | ONLINE PAYMENT MIDJOURNEY INC. ($10.00, Rate: 1.3210) | GBP 7.57 | GBP 35778.52 | |
| 2025-05-11 | FASTER PAYMENT GEMMA GILBERT LTD () | GBP 1442.12 | GBP 37220.64 | |
| 2025-05-11 | CARD PAYMENT THE FOREST HOTEL | GBP 640.00 | GBP 36580.64 | |
| 2025-05-12 | DIRECT DEBIT EE (Q49313901) | GBP 87.59 | GBP 36493.05 | |
| 2025-05-12 | DIRECT DEBIT HMRC VAT (000918538877) | GBP 6325.04 | GBP 30168.01 | |
| 2025-05-14 | ONLINE PAYMENT MIDJOURNEY INC. ($10.00, Rate: 1.3210) | GBP 7.57 | GBP 30160.44 | |
| 2025-05-14 | APPLE PAY SAINSBURYS S/MKTS | GBP 23.12 | GBP 30152.46 | |
| 2025-05-15 | FASTER PAYMENT GEMMA GILBERT LTD () | GBP 4680.00 | GBP 34832.46 | |
| 2025-05-15 | CARD SUBSCRIPTION Audible UK | GBP 7.99 | GBP 34824.47 | |
| 2025-05-16 | DIRECT DEBIT Royal London (92041834) | GBP 48.97 | GBP 34775.50 | |
| 2025-05-16 | ONLINE PAYMENT THE UNCAGED LIFE ($500.00, Rate: 1.3250) | GBP 377.36 | GBP 34398.14 | |
| 2025-05-17 | FASTER PAYMENT GEMMA GILBERT LTD () | GBP 2750.00 | GBP 37148.14 | |
| 2025-05-19 | FASTER PAYMENT HMRC Cumbernauld (120PY020909452513) | GBP 756.88 | GBP 36391.26 | |
| 2025-05-19 | FASTER PAYMENT GEMMA GILBERT LTD () | GBP 2350.00 | GBP 38741.26 | |
| 2025-05-19 | FASTER PAYMENT Gemma Gilbert (Dividends) | GBP 4000.00 | GBP 34741.26 | |
| 2025-05-20 | ONLINE PAYMENT COLETTE BROOMHEAD | GBP 1000.00 | GBP 33741.26 | |
| 2025-05-20 | FASTER PAYMENT GEMMA GILBERT LTD () | GBP 6250.00 | GBP 39991.26 |