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 |
|---|---|---|---|---|
| 2026-02-27 | FASTER PAYMENT Daisy Hall (payroll) | GBP 300.00 | GBP 42213.49 | |
| 2026-02-27 | FASTER PAYMENT Gemma Gilbert (payroll) | GBP 644.73 | GBP 41568.76 | |
| 2026-02-27 | FASTER PAYMENT Cerian Langdon (927) | GBP 1425.00 | GBP 40143.76 | |
| 2026-02-27 | ONLINE PAYMENT MANYCHAT.COM ($15.00, Rate: 1.3489) | GBP 11.12 | GBP 40132.64 | |
| 2026-02-28 | CARD SUBSCRIPTION FACEBK *EXJ26FD3Z2 | GBP 551.13 | GBP 39581.51 | |
| 2026-02-28 | APPLE PAY SQ *VETERANS INTO LOGI | GBP 5.00 | GBP 39576.51 | |
| 2026-03-01 | CARD SUBSCRIPTION APPLE.COM/BILL | GBP 8.99 | GBP 39567.52 | |
| 2026-03-01 | ONLINE PAYMENT HEATHROW PARKING | GBP 152.50 | GBP 39415.02 | |
| 2026-03-01 | CARD SUBSCRIPTION SOPHIE GRIFFITHS CO | GBP 600.00 | GBP 38815.02 | |
| 2026-03-02 | DIRECT DEBIT Aegon Sipp (79288 G GILBERT) | GBP 1000.00 | GBP 37815.02 | |
| 2026-03-02 | DIRECT DEBIT David Lloyd (040221AEB706) | GBP 419.50 | GBP 37395.52 | |
| 2026-03-02 | DIRECT DEBIT Greenpeace UK (2393505) | GBP 32.00 | GBP 37363.52 | |
| 2026-03-02 | CARD SUBSCRIPTION Google Workspace_gemma | GBP 30.82 | GBP 37332.70 | |
| 2026-03-02 | ONLINE PAYMENT ZOOM.COM 888-799-9666 | GBP 291.80 | GBP 37040.90 | |
| 2026-03-02 | FASTER PAYMENT Alannah Robinson (7) | GBP 1485.00 | GBP 35555.90 | |
| 2026-03-02 | CARD SUBSCRIPTION SLACK TO97S8E19J6 | GBP 28.00 | GBP 35527.90 | |
| 2026-03-05 | DIRECT DEBIT BT (GP00914561) | GBP 88.88 | GBP 35439.02 | |
| 2026-03-05 | ONLINE PAYMENT SOPHIEGRIFFITHS.CO | GBP 60.00 | GBP 35379.02 | |
| 2026-03-09 | DIRECT DEBIT GoCardless (VANILLA-89D6VXEMFE) | GBP 316.61 | GBP 35062.41 | |
| 2026-03-09 | DIRECT DEBIT Royal London (93041834) | GBP 41.20 | GBP 35021.21 |