GPT Analysis: Processed using chunking strategy: 10 chunks, 514 transactions; Balance Analysis: Statement incomplete: Balance difference of £35080.42 exceeds acceptable tolerance (£0.1). Calculated closing balance: £66560.54, Stated closing balance: £31480.12
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-12-03 | CARD SUBSCRIPTION SLACK TO97S8E19J6 | GBP 28.00 | GBP 40661.11 | |
| 2025-12-03 | FASTER PAYMENT GEMMA GILBERT LTD () | GBP 4750.00 | GBP 45411.11 | |
| 2025-12-03 | FASTER PAYMENT HMRC Cumbernauld (2103213758A00110A) | GBP 10870.49 | GBP 34540.62 | |
| 2025-12-03 | FASTER PAYMENT Gemma Gilbert (Dividends) | GBP 800.00 | GBP 33740.62 | |
| 2025-12-04 | FASTER PAYMENT GEMMA GILBERT LTD () | GBP 4600.00 | GBP 38340.62 | |
| 2025-12-05 | DIRECT DEBIT BT (GP00914561) | GBP 88.88 | GBP 38251.74 | |
| 2025-12-05 | DIRECT DEBIT GoCardless (VANILLA-89D6VXEMFE) | GBP 316.61 | GBP 37935.13 | |
| 2025-12-06 | ONLINE PAYMENT ZAPIER.COM/CHARGE | GBP 222.48 | GBP 37712.65 | |
| 2025-12-06 | APPLE PAY The Refinery | GBP 40.00 | GBP 37672.65 | |
| 2025-12-07 | ONLINE PAYMENT GREGFAXON.COM ($6000.00, Rate: 1.3313) | GBP 4506.87 | GBP 33165.78 | |
| 2025-12-08 | DIRECT DEBIT Ddpay Re Battersea Dogs And C (235690BDCH) | GBP 10.00 | GBP 33155.78 | |
| 2025-12-08 | DIRECT DEBIT Royal London (93041834) | GBP 41.20 | GBP 33114.58 | |
| 2025-12-09 | FASTER PAYMENT GEMMA GILBERT LTD () | GBP 7022.00 | GBP 40136.58 | |
| 2025-12-10 | DIRECT DEBIT EE (Q49313901) | GBP 87.59 | GBP 40048.99 | |
| 2025-12-10 | ONLINE PAYMENT SOPHIEGRIFFITHS.CO | GBP 120.00 | GBP 39928.99 | |
| 2025-12-11 | ONLINE PAYMENT COLETTE BROOMHEAD | GBP 1300.00 | GBP 38628.99 | |
| 2025-12-11 | FASTER PAYMENT GEMMA GILBERT LTD () | GBP 4400.00 | GBP 43028.99 | |
| 2025-12-14 | ONLINE PAYMENT AMAZON UK* ZE54Q5XS4 | GBP 200.00 | GBP 42828.99 | |
| 2025-12-15 | ONLINE PAYMENT NORDICSOCKS.UK | GBP 152.95 | GBP 42676.04 | |
| 2025-12-15 | CARD SUBSCRIPTION Audible UK | GBP 8.99 | GBP 42667.05 |