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 |
|---|---|---|---|---|
| 2026-01-14 | ONLINE PAYMENT SOPHIEGRIFFITHS.CO | GBP 60.00 | GBP 38194.95 | |
| 2026-01-14 | FASTER PAYMENT GEMMA GILBERT LTD () | GBP 3643.00 | GBP 41837.95 | |
| 2026-01-14 | FASTER PAYMENT Gemma Gilbert (Dividends) | GBP 3800.00 | GBP 38037.95 | |
| 2026-01-15 | CARD SUBSCRIPTION Audible UK | GBP 8.99 | GBP 38028.96 | |
| 2026-01-16 | DIRECT DEBIT Royal London (92041834) | GBP 48.97 | GBP 37979.99 | |
| 2026-01-16 | ONLINE PAYMENT KIT.COM ($1690.00, Rate: 1.3359) | GBP 1265.06 | GBP 36714.93 | |
| 2026-01-17 | CARD SUBSCRIPTION FACEBK *M3MREB93Z2 | GBP 87.50 | GBP 36627.43 | |
| 2026-01-17 | CARD SUBSCRIPTION FACEBK *KXYZYB53Z2 | GBP 175.00 | GBP 36452.43 | |
| 2026-01-17 | FASTER PAYMENT GEMMA GILBERT LTD () | GBP 1000.00 | GBP 37452.43 | |
| 2026-01-18 | CARD SUBSCRIPTION FACEBK *5LJPWBV2Z2 | GBP 438.01 | GBP 37014.42 | |
| 2026-01-21 | DIRECT DEBIT Hiscox (1337000) | GBP 70.51 | GBP 36943.91 | |
| 2026-01-21 | ONLINE PAYMENT DUBSADO.COM ($10.00, Rate: 1.3333) | GBP 7.50 | GBP 36936.41 | |
| 2026-01-21 | ONLINE PAYMENT OPENAI *CHATGPT SUBSCR ($24.00, Rate: 1.3326) | GBP 18.01 | GBP 36918.40 | |
| 2026-01-22 | FASTER PAYMENT Daisy Hall (payroll) | GBP 300.00 | GBP 37218.40 | |
| 2026-01-22 | FASTER PAYMENT Gemma Gilbert (payroll) | GBP 644.53 | GBP 35973.87 | |
| 2026-01-23 | DIRECT DEBIT HMRC SDDS (0000294892) | GBP 494.60 | GBP 35479.27 | |
| 2026-01-26 | FASTER PAYMENT GEMMA GILBERT LTD () | GBP 2600.00 | GBP 38079.27 | |
| 2026-01-27 | ONLINE PAYMENT PAYPAL *TRUERWORDSL | GBP 386.46 | GBP 37692.81 | |
| 2026-01-27 | ONLINE PAYMENT MANYCHAT.COM ($15.00, Rate: 1.3624) | GBP 11.01 | GBP 37681.80 | |
| 2026-01-29 | CARD SUBSCRIPTION SOPHIE GRIFFITHS CO | GBP 600.00 | GBP 37081.80 |