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 |
|---|---|---|---|---|
| 2025-08-20 | APPLE PAY BARESCA | GBP 81.40 | GBP 45807.68 | |
| 2025-08-20 | ONLINE PAYMENT SQSP* DOMAIN#195350485 | GBP 16.00 | GBP 45791.68 | |
| 2025-08-21 | DIRECT DEBIT Hiscox (1337000) | GBP 70.51 | GBP 45721.17 | |
| 2025-08-21 | ONLINE PAYMENT DUBSADO.COM ($10.00, Rate: 1.3477) | GBP 7.42 | GBP 45713.75 | |
| 2025-08-21 | ONLINE PAYMENT OPENAI *CHATGPT SUBSCR ($24.00, Rate: 1.3483) | GBP 17.80 | GBP 45695.95 | |
| 2025-08-25 | CARD SUBSCRIPTION SLACK TO2G39L4804 | GBP 188.09 | GBP 45507.86 | |
| 2025-08-26 | CARD SUBSCRIPTION HAPPY STARTUPS | GBP 120.00 | GBP 45387.86 | |
| 2025-08-26 | ONLINE PAYMENT SUPERHUMAN ($30.00, Rate: 1.3477) | GBP 22.26 | GBP 45365.60 | |
| 2025-08-26 | FASTER PAYMENT Daisy Hall (payroll) | GBP 446.00 | GBP 45811.60 | |
| 2025-08-26 | FASTER PAYMENT Gemma Gilbert (payroll) | GBP 379.17 | GBP 46190.77 | |
| 2025-08-26 | FASTER PAYMENT Gemma Gilbert (Dividends) | GBP 500.00 | GBP 44040.43 | |
| 2025-08-27 | ONLINE PAYMENT MANYCHAT.COM ($15.00, Rate: 1.3429) | GBP 11.17 | GBP 44029.26 | |
| 2025-08-28 | FASTER PAYMENT Lynne Cavers (Cleaning) | GBP 200.00 | GBP 44229.26 | |
| 2025-08-28 | ONLINE PAYMENT KAJABI ($199.00, Rate: 1.3431) | GBP 148.16 | GBP 44081.10 | |
| 2025-08-28 | CARD SUBSCRIPTION FACEBK *DCV4WXY2Z2 | GBP 700.00 | GBP 42981.10 | |
| 2025-08-29 | CARD SUBSCRIPTION SOPHIE GRIFFITHS CO | GBP 600.00 | GBP 42381.10 | |
| 2025-08-30 | FASTER PAYMENT GEMMA GILBERT LTD () | GBP 3600.00 | GBP 45981.10 | |
| 2025-08-31 | CARD SUBSCRIPTION FACEBK *H8YNHYU2Z2 | GBP 375.36 | GBP 45605.74 | |
| 2025-09-01 | DIRECT DEBIT Greenpeace UK (2393505) | GBP 18.00 | GBP 45587.74 | |
| 2025-09-01 | DIRECT DEBIT David Lloyd (040221AEB706) | GBP 400.75 | GBP 45186.99 |