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 |
|---|---|---|---|---|
| 2025-06-28 | APPLE PAY GAILS KINGS CROSS | GBP 15.90 | GBP 43725.37 | |
| 2025-06-28 | CARD SUBSCRIPTION WAKE UP TO FREEDOM ($37.00, Rate: 1.3623) | GBP 27.16 | GBP 43698.21 | |
| 2025-06-28 | ONLINE PAYMENT KAJABI ($199.00, Rate: 1.3622) | GBP 146.09 | GBP 43552.12 | |
| 2025-06-29 | CARD SUBSCRIPTION SOPHIE GRIFFITHS CO | GBP 600.00 | GBP 42952.12 | |
| 2025-07-01 | DIRECT DEBIT PayPal (4TY2222AKVC9Y) | GBP 381.78 | GBP 42570.34 | |
| 2025-07-01 | DIRECT DEBIT Greenpeace UK (2393505) | GBP 18.00 | GBP 42552.34 | |
| 2025-07-01 | CARD SUBSCRIPTION FACEBK *J9LJDT83Z2 | GBP 499.17 | GBP 42053.17 | |
| 2025-07-01 | DIRECT DEBIT David Lloyd (040221AEB706) | GBP 400.75 | GBP 41652.42 | |
| 2025-07-01 | CARD SUBSCRIPTION APPLE.COM/BILL | GBP 8.99 | GBP 41643.43 | |
| 2025-07-01 | CARD SUBSCRIPTION APPLE.COM/BILL | GBP 6.99 | GBP 41636.44 | |
| 2025-07-02 | DIRECT DEBIT Aegon Sipp (79288 G GILBERT) | GBP 1000.00 | GBP 40636.44 | |
| 2025-07-02 | CARD SUBSCRIPTION Google GSUITE_gemmagil | GBP 36.00 | GBP 40600.44 | |
| 2025-07-02 | ONLINE PAYMENT ZOOM.COM 888-799-9666 | GBP 32.00 | GBP 40568.44 | |
| 2025-07-02 | FASTER PAYMENT Lynne Cavers (Cleaning) | GBP 360.00 | GBP 40208.44 | |
| 2025-07-03 | FASTER PAYMENT GEMMA GILBERT LTD () | GBP 6000.00 | GBP 46208.44 | |
| 2025-07-04 | DIRECT DEBIT BT (GP00914561) | GBP 88.88 | GBP 46119.56 | |
| 2025-07-04 | ONLINE PAYMENT Etsy.com* Whitstable Bea | GBP 9.55 | GBP 46110.01 | |
| 2025-07-05 | ONLINE PAYMENT ASANA.COM | GBP 23.18 | GBP 46086.83 | |
| 2025-07-07 | DIRECT DEBIT Royal London (93041834) | GBP 41.20 | GBP 46045.63 | |
| 2025-07-07 | DIRECT DEBIT GoCardless (VANILLA-89D6VXEMFE) | GBP 302.40 | GBP 45743.23 |