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Bank Statement Details

Bank Information
Bank Name
Starling
Account Holder
Gemma Gilbert Ltd
Account Number
47757559
Statement Information
Statement Period
2025-05-10 to 2026-03-31
Opening Balance
GBP 35844.79
Closing Balance
GBP 31480.12
Currency
GBP
Processed On
2026-05-21 13:47
Statement Irregularities:

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

Transactions
514 transactions Page 26 of 26
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
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