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 |
|---|---|---|---|---|
| 2025-07-07 | FASTER PAYMENT Samantha Holland (SamanthaJH-Amplify) | GBP 2400.00 | GBP 43343.23 | |
| 2025-07-07 | ONLINE PAYMENT DELPHI AI, INC. ($29.00, Rate: 1.3628) | GBP 21.28 | GBP 48121.95 | |
| 2025-07-09 | FASTER PAYMENT GEMMA GILBERT LTD () | GBP 5400.00 | GBP 53521.95 | |
| 2025-07-10 | DIRECT DEBIT EE (Q49313901) | GBP 87.59 | GBP 53434.36 | |
| 2025-07-11 | CARD SUBSCRIPTION COLETTE BROOMHEAD | GBP 1000.00 | GBP 52434.36 | |
| 2025-07-11 | FASTER PAYMENT Wild Monday Resilience Ltd (Gemma) | GBP 81.60 | GBP 52352.76 | |
| 2025-07-12 | FASTER PAYMENT GEMMA GILBERT LTD () | GBP 3400.00 | GBP 55752.76 | |
| 2025-07-14 | DIRECT DEBIT PayPal (4TY2222AKVC9Y) | GBP 51.61 | GBP 55701.15 | |
| 2025-07-14 | FASTER PAYMENT Gemma Gilbert (Dividends) | GBP 3840.00 | GBP 51861.15 | |
| 2025-07-15 | CARD SUBSCRIPTION Audible UK | GBP 8.99 | GBP 51852.16 | |
| 2025-07-16 | DIRECT DEBIT Royal London (92041834) | GBP 48.97 | GBP 51803.19 | |
| 2025-07-17 | APPLE PAY SQ *QUEEN OF HOCKLEY | GBP 10.95 | GBP 51792.24 | |
| 2025-07-17 | APPLE PAY SQ *QUEEN OF HOCKLEY | GBP 11.55 | GBP 51780.69 | |
| 2025-07-17 | APPLE PAY SQ *QUEEN OF HOCKLEY | GBP 27.40 | GBP 51753.29 | |
| 2025-07-17 | APPLE PAY Taquero | GBP 49.50 | GBP 51703.79 | |
| 2025-07-17 | APPLE PAY KAWFEE | GBP 9.20 | GBP 51694.59 | |
| 2025-07-18 | CARD SUBSCRIPTION FACEBK *M625RVU3Z2 | GBP 700.00 | GBP 50994.59 | |
| 2025-07-21 | DIRECT DEBIT Hiscox (1337000 | GBP 70.51 | GBP 50924.08 | |
| 2025-07-21 | ONLINE PAYMENT OPENAI *CHATGPT SUBSCR ($24.00, Rate: 1.3393) | GBP 17.92 | GBP 50906.16 | |
| 2025-07-21 | FASTER PAYMENT GEMMA GILBERT LTD () | GBP 4200.00 | GBP 55106.16 |