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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 3 of 26
Date Description Debit Credit Balance
2025-06-02 DIRECT DEBIT David Lloyd (040221AEB706) GBP 400.75 GBP 39812.03
2025-06-02 DIRECT DEBIT Aegon Sipp (79288 G GILBERT) GBP 1000.00 GBP 38812.03
2025-06-02 DIRECT DEBIT Greenpeace UK (2393505) GBP 18.00 GBP 38794.03
2025-06-02 CARD SUBSCRIPTION Google GSUITE_gemmagil GBP 36.00 GBP 38758.03
2025-06-02 ONLINE PAYMENT ZOOM.COM 888-799-9666 GBP 32.00 GBP 38726.03
2025-06-03 APPLE PAY LALANDIA BILLUN (DKK143.00, Rate: 8.8381) GBP 16.18 GBP 38709.85
2025-06-04 DIRECT DEBIT BT (GP00914561 GBP 88.88 GBP 38620.97
2025-06-04 DIRECT DEBIT GoCardless (VANILLA-89D6VXEMFE) GBP 302.40 GBP 38318.57
2025-06-04 FASTER PAYMENT Cerian Langdon (829) GBP 1750.00 GBP 40068.57
2025-06-04 FASTER PAYMENT GEMMA GILBERT LTD () GBP 3346.00 GBP 39914.57
2025-06-05 ONLINE PAYMENT ASANA.COM GBP 23.18 GBP 39891.39
2025-06-07 ONLINE PAYMENT DELPHI AI, INC. ($29.00, Rate: 1.3539) GBP 21.42 GBP 39869.97
2025-06-09 DIRECT DEBIT Royal London (93041834) GBP 41.20 GBP 39828.77
2025-06-10 DIRECT DEBIT EE (Q49313901) GBP 87.59 GBP 39741.18
2025-06-14 ONLINE PAYMENT COLETTE BROOMHEAD GBP 1000.00 GBP 38741.18
2025-06-15 CARD SUBSCRIPTION Audible UK GBP 8.99 GBP 38732.19
2025-06-16 DIRECT DEBIT Royal London (92041834) GBP 48.97 GBP 38683.22
2025-06-16 FASTER PAYMENT GEMMA GILBERT LTD () GBP 4800.00 GBP 43483.22
2025-06-16 FASTER PAYMENT Gemma Gilbert (Dividends) GBP 1000.00 GBP 42483.22
2025-06-18 CARD SUBSCRIPTION FACEBK *K3Q4KSC3Z2 GBP 700.00 GBP 41783.22
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