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 |
|---|---|---|---|---|
| 2025-08-02 | CARD SUBSCRIPTION Google GSUITE_gemmagil | GBP 40.17 | GBP 53150.61 | |
| 2025-08-02 | CARD SUBSCRIPTION APPLE.COM/BILL | GBP 8.99 | GBP 53141.62 | |
| 2025-08-02 | ONLINE PAYMENT ZOOM.COM 888-799-9666 | GBP 32.00 | GBP 53109.62 | |
| 2025-08-04 | DIRECT DEBIT BT (GP00914561) | GBP 88.88 | GBP 53020.74 | |
| 2025-08-04 | DIRECT DEBIT Aegon Sipp (79288 G GILBERT) | GBP 1000.00 | GBP 52020.74 | |
| 2025-08-04 | DIRECT DEBIT GoCardless (VANILLA-89D6VXEMFE) | GBP 302.40 | GBP 51718.34 | |
| 2025-08-05 | ONLINE PAYMENT ASANA.COM | GBP 23.18 | GBP 51695.16 | |
| 2025-08-07 | DIRECT DEBIT Royal London (93041834) | GBP 41.20 | GBP 51653.96 | |
| 2025-08-07 | ONLINE PAYMENT DELPHI AI, INC. ($29.00, Rate: 1.3254) | GBP 21.88 | GBP 51632.08 | |
| 2025-08-11 | DIRECT DEBIT EE (Q49313901) | GBP 87.59 | GBP 51544.49 | |
| 2025-08-11 | CARD SUBSCRIPTION COLETTE BROOMHEAD | GBP 1000.00 | GBP 50544.49 | |
| 2025-08-12 | DIRECT DEBIT HMRC VAT (000918538877) | GBP 7582.36 | GBP 42962.13 | |
| 2025-08-13 | FASTER PAYMENT GEMMA GILBERT LTD () | GBP 7500.00 | GBP 50462.13 | |
| 2025-08-13 | APPLE PAY XABIA VINOTECA SL (€120.00, Rate: 1.1527) | GBP 104.10 | GBP 50358.03 | |
| 2025-08-14 | ONLINE PAYMENT APPLE.COM/BILL | GBP 6.99 | GBP 50351.04 | |
| 2025-08-15 | CARD SUBSCRIPTION Audible UK | GBP 8.99 | GBP 50342.05 | |
| 2025-08-16 | ONLINE PAYMENT SQSP* WEBSIT#194569086 | GBP 204.00 | GBP 50138.05 | |
| 2025-08-18 | DIRECT DEBIT Royal London (92041834) | GBP 48.97 | GBP 50089.08 | |
| 2025-08-18 | CARD SUBSCRIPTION FACEBK *RR5JFXU2Z2 | GBP 700.00 | GBP 49389.08 | |
| 2025-08-18 | FASTER PAYMENT Gemma Gilbert (Dividends) | GBP 3500.00 | GBP 45889.08 |