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 |
|---|---|---|---|---|
| 2026-02-10 | DIRECT DEBIT EE (Q49313901) | GBP 88.38 | GBP 31811.33 | |
| 2026-02-10 | ONLINE PAYMENT COLETTE BROOMHEAD | GBP 1300.00 | GBP 30511.33 | |
| 2026-02-10 | FASTER PAYMENT PAYPAL (PPWDL4TY2222227DEE) | GBP 62.20 | GBP 30573.53 | |
| 2026-02-11 | DIRECT DEBIT HMRC VAT (000918538877) | GBP 5950.12 | GBP 24623.41 | |
| 2026-02-12 | FASTER PAYMENT GEMMA GILBERT LTD () | GBP 5000.00 | GBP 29623.41 | |
| 2026-02-13 | ONLINE PAYMENT BRITISH A1252229498455 | GBP 144.25 | GBP 29479.16 | |
| 2026-02-13 | ONLINE PAYMENT BRITISH A1252229498455 | GBP 144.25 | GBP 29334.91 | |
| 2026-02-15 | CARD SUBSCRIPTION Audible UK | GBP 8.99 | GBP 29325.92 | |
| 2026-02-16 | DIRECT DEBIT Royal London (92041834) | GBP 48.97 | GBP 29276.95 | |
| 2026-02-16 | CARD SUBSCRIPTION FACEBK *5CPE5FV3Z2 | GBP 700.00 | GBP 28576.95 | |
| 2026-02-16 | FASTER PAYMENT GEMMA GILBERT LTD () | GBP 5700.00 | GBP 22876.95 | |
| 2026-02-16 | FASTER PAYMENT Gemma Gilbert (Dividends) | GBP 3800.00 | GBP 30476.95 | |
| 2026-02-17 | FASTER PAYMENT GEMMA GILBERT LTD () | GBP 6100.00 | GBP 36576.95 | |
| 2026-02-21 | ONLINE PAYMENT DUBSADO.COM ($10.00, Rate: 1.3423) | GBP 7.45 | GBP 36569.50 | |
| 2026-02-21 | ONLINE PAYMENT OPENAI *CHATGPT SUBSCR ($24.00, Rate: 1.3430) | GBP 17.87 | GBP 36551.63 | |
| 2026-02-23 | DIRECT DEBIT Hiscox (1337000) | GBP 70.51 | GBP 36481.12 | |
| 2026-02-26 | APPLE PAY ViDa by Lorentes | GBP 71.49 | GBP 36409.63 | |
| 2026-02-26 | APPLE PAY Kean's Head | GBP 9.40 | GBP 36400.23 | |
| 2026-02-26 | ONLINE PAYMENT PAYPAL *TRUERWORDSL | GBP 386.74 | GBP 36013.49 | |
| 2026-02-26 | FASTER PAYMENT GEMMA GILBERT LTD () | GBP 6500.00 | GBP 42513.49 |