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 |
|---|---|---|---|---|
| 2026-01-02 | DIRECT DEBIT Greenpeace UK (2393505) | GBP 32.00 | GBP 39919.51 | |
| 2026-01-02 | ONLINE PAYMENT ZOOM.COM 888-799-9666 | GBP 32.00 | GBP 39887.51 | |
| 2026-01-02 | CARD SUBSCRIPTION SLACK TO97S8E19J6 | GBP 28.00 | GBP 39859.51 | |
| 2026-01-03 | CARD SUBSCRIPTION APPLE.COM/BILL | GBP 6.99 | GBP 39852.52 | |
| 2026-01-03 | CARD SUBSCRIPTION APPLE.COM/BILL | GBP 2.99 | GBP 39849.53 | |
| 2026-01-04 | FASTER PAYMENT Cerian Langdon (901) | GBP 1075.00 | GBP 40924.53 | |
| 2026-01-04 | FASTER PAYMENT Cerian Langdon (5) | GBP 1503.75 | GBP 42428.28 | |
| 2026-01-04 | FASTER PAYMENT Cerian Langdon (Payment error) | GBP 1503.75 | GBP 43932.03 | |
| 2026-01-04 | FASTER PAYMENT Alannah Robinson (5) | GBP 1503.75 | GBP 37270.78 | |
| 2026-01-05 | DIRECT DEBIT GoCardless (VANILLA-89D6VXEMFE) | GBP 316.61 | GBP 36954.17 | |
| 2026-01-05 | DIRECT DEBIT BT (GP00914561) | GBP 88.88 | GBP 36865.29 | |
| 2026-01-05 | ONLINE PAYMENT LOOM SUBSCRIPTION ($96.00, Rate: 1.3430) | GBP 71.48 | GBP 36793.81 | |
| 2026-01-05 | APPLE PAY PAYPAL *TRUERWORDSL ($500.00, Rate: 1.3431) | GBP 372.27 | GBP 36421.54 | |
| 2026-01-06 | APPLE PAY POST OFFICE COUNTER | GBP 27.80 | GBP 36393.74 | |
| 2026-01-07 | DIRECT DEBIT Royal London (93041834) | GBP 41.20 | GBP 36352.54 | |
| 2026-01-07 | FASTER PAYMENT Gemma Louise Castagnoli Gilbert (GEMMA LOUISE CASTA) | GBP 2000.00 | GBP 38352.54 | |
| 2026-01-08 | DIRECT DEBIT Ddpay Re Battersea Dogs And C (235690BDCH) | GBP 10.00 | GBP 38342.54 | |
| 2026-01-12 | DIRECT DEBIT EE (Q49313901) | GBP 87.59 | GBP 38254.95 | |
| 2026-01-12 | FASTER PAYMENT GEMMA GILBERT LTD () | GBP 1300.00 | GBP 39554.95 | |
| 2026-01-13 | ONLINE PAYMENT COLETTE BROOMHEAD | GBP 1300.00 | GBP 38254.95 |