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 |
|---|---|---|---|---|
| 2026-01-29 | ONLINE PAYMENT KIT.COM ($193.00, Rate: 1.3747) | GBP 140.39 | GBP 36941.41 | |
| 2026-01-31 | CARD SUBSCRIPTION FACEBK * 2FYXRDV3Z2 | GBP 634.51 | GBP 36306.90 | |
| 2026-02-01 | CARD SUBSCRIPTION APPLE.COM/BILL | GBP 149.00 | GBP 36157.90 | |
| 2026-02-01 | CARD SUBSCRIPTION APPLE.COM/BILL | GBP 8.99 | GBP 36148.91 | |
| 2026-02-02 | DIRECT DEBIT Aegon Sipp (79288 G GILBERT) | GBP 1000.00 | GBP 35148.91 | |
| 2026-02-02 | DIRECT DEBIT David Lloyd (040221AEB706) | GBP 419.50 | GBP 34729.41 | |
| 2026-02-02 | DIRECT DEBIT Greenpeace UK (2393505) | GBP 32.00 | GBP 34697.41 | |
| 2026-02-02 | CARD SUBSCRIPTION Google Workspace_gemma | GBP 30.82 | GBP 34666.59 | |
| 2026-02-02 | ONLINE PAYMENT ZOOM.COM 888-799-9666 | GBP 32.00 | GBP 34634.59 | |
| 2026-02-02 | FASTER PAYMENT Alannah Robinson (6) | GBP 1266.00 | GBP 33368.59 | |
| 2026-02-02 | FASTER PAYMENT Cerian Langdon (916) | GBP 1425.00 | GBP 31943.59 | |
| 2026-02-02 | CARD SUBSCRIPTION SLACK TO97S8E19J6 | GBP 28.00 | GBP 31915.59 | |
| 2026-02-03 | CARD SUBSCRIPTION Canva* 04781-26778161 | GBP 99.99 | GBP 31815.60 | |
| 2026-02-04 | DIRECT DEBIT GoCardless (VANILLA-89D6VXEMFE) | GBP 316.61 | GBP 31498.99 | |
| 2026-02-04 | DIRECT DEBIT BT (GP00914561) | GBP 88.88 | GBP 31410.11 | |
| 2026-02-05 | DIRECT DEBIT PayPal (4TY2222AKVC9Y) | GBP 62.20 | GBP 31347.91 | |
| 2026-02-07 | FASTER PAYMENT GEMMA GILBERT LTD () | GBP 2600.00 | GBP 33947.91 | |
| 2026-02-08 | ONLINE PAYMENT EMMA VAN HEUSEN | GBP 1997.00 | GBP 31950.91 | |
| 2026-02-09 | DIRECT DEBIT Royal London (93041834) | GBP 41.20 | GBP 31909.71 | |
| 2026-02-09 | DIRECT DEBIT Ddpay Re Battersea Dogs And C (235690BDCH) | GBP 10.00 | GBP 31899.71 |