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 |
|---|---|---|---|---|
| 2025-12-16 | DIRECT DEBIT Royal London (92041834) | GBP 48.97 | GBP 42618.08 | |
| 2025-12-16 | FASTER PAYMENT Gemma Gilbert (Dividends) | GBP 3500.00 | GBP 39118.08 | |
| 2025-12-17 | CARD SUBSCRIPTION FACEBK *HFLG69R3Z2 | GBP 700.00 | GBP 38418.08 | |
| 2025-12-20 | ONLINE PAYMENT ZCHOCOLAT COM (€104.80, Rate: 1.1370) | GBP 92.17 | GBP 38325.91 | |
| 2025-12-20 | ONLINE PAYMENT SP GOOD-STORE-DFTBA ($56.94, Rate: 1.3338) | GBP 42.69 | GBP 38283.22 | |
| 2025-12-21 | ONLINE PAYMENT DUBSADO.COM ($10.00, Rate: 1.3351) | GBP 7.49 | GBP 38275.73 | |
| 2025-12-21 | ONLINE PAYMENT OPENAI *CHATGPT SUBSCR ($24.00, Rate: 1.3356) | GBP 17.97 | GBP 38257.76 | |
| 2025-12-22 | DIRECT DEBIT Hiscox (1337000) | GBP 70.51 | GBP 38187.25 | |
| 2025-12-23 | CARD PAYMENT WWW.JOHNLEWIS.COM | GBP 79.00 | GBP 38266.25 | |
| 2025-12-28 | ONLINE PAYMENT MANYCHAT.COM ($15.00, Rate: 1.3477) | GBP 11.13 | GBP 38255.12 | |
| 2025-12-29 | CARD SUBSCRIPTION SOPHIE GRIFFITHS CO | GBP 600.00 | GBP 37655.12 | |
| 2025-12-30 | FASTER PAYMENT Daisy Hall (payroll) | GBP 300.00 | GBP 37955.12 | |
| 2025-12-30 | FASTER PAYMENT Gemma Gilbert (payroll) | GBP 644.73 | GBP 38599.85 | |
| 2025-12-30 | FASTER PAYMENT GEMMA GILBERT LTD () | GBP 5300.00 | GBP 42010.39 | |
| 2025-12-31 | CARD SUBSCRIPTION FACEBK *RKEWFAH3Z2 | GBP 545.57 | GBP 41464.82 | |
| 2026-01-01 | ONLINE PAYMENT BECKY RUI PHOTOGRAPHY | GBP 54.00 | GBP 41410.82 | |
| 2026-01-01 | CARD SUBSCRIPTION APPLE.COM/BILL | GBP 8.99 | GBP 41401.83 | |
| 2026-01-01 | CARD SUBSCRIPTION Google Workspace_gemma | GBP 30.82 | GBP 41371.01 | |
| 2026-01-02 | DIRECT DEBIT Aegon Sipp (79288 G GILBERT) | GBP 1000.00 | GBP 40371.01 | |
| 2026-01-02 | DIRECT DEBIT David Lloyd (040221AEB706) | GBP 419.50 | GBP 39951.51 |