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 |
|---|---|---|---|---|
| 2025-09-24 | FASTER PAYMENT Daisy Hall (payroll) | GBP 300.00 | GBP 52510.36 | |
| 2025-09-24 | FASTER PAYMENT Gemma Gilbert (Dividends) | GBP 1000.00 | GBP 51510.36 | |
| 2025-09-24 | APPLE PAY ALL BAR ONE NOTT | GBP 33.15 | GBP 51477.21 | |
| 2025-09-24 | APPLE PAY KAWFEE | GBP 4.25 | GBP 51472.96 | |
| 2025-09-24 | APPLE PAY KAWFEE | GBP 4.60 | GBP 51468.36 | |
| 2025-09-25 | CARD SUBSCRIPTION SLACK TO2G39L4804 | GBP 218.58 | GBP 51249.78 | |
| 2025-09-26 | DIRECT DEBIT PayPal (4TY2222AKVC9Y) | GBP 386.26 | GBP 50863.52 | |
| 2025-09-26 | APPLE PAY SQ *BRONDI | GBP 3.65 | GBP 50859.87 | |
| 2025-09-26 | APPLE PAY SQ *BRONDI | GBP 16.15 | GBP 50843.72 | |
| 2025-09-27 | CARD SUBSCRIPTION FACEBK *2FT383M3Z2 | GBP 700.00 | GBP 50143.72 | |
| 2025-09-27 | APPLE PAY THE BUTCHERS SOCIAL | GBP 540.00 | GBP 49603.72 | |
| 2025-09-28 | ONLINE PAYMENT MANYCHAT.COM ($15.00, Rate: 1.3321) | GBP 11.26 | GBP 49592.46 | |
| 2025-09-28 | ONLINE PAYMENT KAJABI ($199.00, Rate: 1.3321) | GBP 149.39 | GBP 49443.07 | |
| 2025-09-29 | FASTER PAYMENT GEMMA GILBERT LTD () | GBP 8300.00 | GBP 57743.07 | |
| 2025-09-30 | CARD SUBSCRIPTION SOPHIE GRIFFITHS CO | GBP 600.00 | GBP 57143.07 | |
| 2025-09-30 | CARD SUBSCRIPTION FACEBK *38WAU2V2Z2 | GBP 150.23 | GBP 56992.84 | |
| 2025-09-30 | FASTER PAYMENT GEMMA GILBERT LTD () | GBP 1425.00 | GBP 58417.84 | |
| 2025-09-30 | FASTER PAYMENT GEMMA GILBERT LTD () | GBP 980.00 | GBP 59397.84 | |
| 2025-10-01 | DIRECT DEBIT Greenpeace UK (2393505) | GBP 32.00 | GBP 59365.84 | |
| 2025-10-01 | DIRECT DEBIT David Lloyd (040221AEB706) | GBP 400.75 | GBP 58965.09 |