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 |
|---|---|---|---|---|
| 2026-03-21 | ONLINE PAYMENT DUBSADO.COM ($10.00, Rate: 1.3245) | GBP 7.55 | GBP 33076.70 | |
| 2026-03-21 | ONLINE PAYMENT OPENAI *CHATGPT SUBSCR ($24.00, Rate: 1.3245) | GBP 18.12 | GBP 33058.58 | |
| 2026-03-21 | ONLINE PAYMENT DONATA WHITE / CDM ($21.00, Rate: 1.3241) | GBP 15.86 | GBP 33042.72 | |
| 2026-03-21 | ONLINE PAYMENT HARRY NEEDHAM ($22.00, Rate: 1.3293) | GBP 16.55 | GBP 33026.17 | |
| 2026-03-22 | ONLINE PAYMENT THE UNCAGED LIFE ($21.00, Rate: 1.3291) | GBP 15.80 | GBP 33010.37 | |
| 2026-03-23 | DIRECT DEBIT Hiscox (1337000) | GBP 70.51 | GBP 32939.86 | |
| 2026-03-25 | FASTER PAYMENT GEMMA GILBERT LTD () | GBP 1222.00 | GBP 34161.86 | |
| 2026-03-26 | ONLINE PAYMENT PAYPAL *TRUERWORDSL | GBP 390.16 | GBP 33771.70 | |
| 2026-03-27 | ONLINE PAYMENT MANYCHAT.COM ($33.11, Rate: 1.3319) | GBP 24.86 | GBP 33746.84 | |
| 2026-03-29 | FASTER PAYMENT Daisy Hall (payroll) | GBP 300.00 | GBP 33446.84 | |
| 2026-03-29 | FASTER PAYMENT Gemma Gilbert (payroll) | GBP 644.73 | GBP 32802.11 | |
| 2026-03-29 | CARD SUBSCRIPTION SOPHIE GRIFFITHS CO | GBP 600.00 | GBP 32202.11 | |
| 2026-03-30 | CARD SUBSCRIPTION Spotify Limited | GBP 21.99 | GBP 32180.12 | |
| 2026-03-31 | CARD SUBSCRIPTION FACEBK *XPK63J93Z2 | GBP 700.00 | GBP 31480.12 |