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 |
|---|---|---|---|---|
| 2025-06-19 | APPLE PAY SumUp ** Compa | GBP 68.97 | GBP 41714.25 | |
| 2025-06-19 | APPLE PAY Another Wine Bar | GBP 112.24 | GBP 41602.01 | |
| 2025-06-19 | APPLE PAY KAWFEE | GBP 4.60 | GBP 41597.41 | |
| 2025-06-19 | APPLE PAY KAWFEE | GBP 9.20 | GBP 41588.21 | |
| 2025-06-19 | FASTER PAYMENT Gemma Gilbert (Dividends) | GBP 1500.00 | GBP 40088.21 | |
| 2025-06-21 | ONLINE PAYMENT OPENAI *CHATGPT SUBSCR ($24.00, Rate: 1.3378) | GBP 17.94 | GBP 40070.27 | |
| 2025-06-23 | DIRECT DEBIT Hiscox (1337000) | GBP 70.51 | GBP 39999.76 | |
| 2025-06-24 | APPLE PAY TRAINLINE | GBP 183.19 | GBP 39816.57 | |
| 2025-06-24 | FASTER PAYMENT GEMMA GILBERT LTD () | GBP 5993.00 | GBP 45809.57 | |
| 2025-06-24 | FASTER PAYMENT Gemma Gilbert (payroll) | GBP 721.13 | GBP 46530.70 | |
| 2025-06-24 | FASTER PAYMENT Daisy Hall (payroll) | GBP 299.87 | GBP 46830.57 | |
| 2025-06-24 | FASTER PAYMENT Gemma Gilbert (Dividends) | GBP 1429.00 | GBP 43359.57 | |
| 2025-06-25 | FASTER PAYMENT GEMMA GILBERT LTD () | GBP 2700.00 | GBP 46059.57 | |
| 2025-06-25 | ONLINE PAYMENT DESCRIPT ($288.00, Rate: 1.3467) | GBP 213.86 | GBP 45845.71 | |
| 2025-06-26 | CARD SUBSCRIPTION SLACK TO2G39L4804 | GBP 212.03 | GBP 45633.68 | |
| 2025-06-26 | CARD SUBSCRIPTION HAPPY STARTUPS | GBP 120.00 | GBP 45513.68 | |
| 2025-06-27 | FASTER PAYMENT Cerian Langdon (839) | GBP 1750.00 | GBP 47263.68 | |
| 2025-06-27 | ONLINE PAYMENT MANYCHAT.COM ($15.00, Rate: 1.3624) | GBP 11.01 | GBP 43752.67 | |
| 2025-06-28 | APPLE PAY GAILS KINGS CROSS | GBP 6.50 | GBP 43746.17 | |
| 2025-06-28 | APPLE PAY GAILS KINGS CROSS | GBP 4.90 | GBP 43741.27 |