GPT Analysis: Processed using chunking strategy: 10 chunks, 514 transactions; Balance Analysis: Statement incomplete: Balance difference of £57163.40 exceeds acceptable tolerance (£0.1). Calculated closing balance: £88643.52, Stated closing balance: £31480.12
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-09-01 | CARD SUBSCRIPTION APPLE.COM/BILL | GBP 6.99 | GBP 45180.00 | |
| 2025-09-01 | CARD SUBSCRIPTION APPLE.COM/BILL | GBP 8.99 | GBP 45171.01 | |
| 2025-09-02 | DIRECT DEBIT Aegon Sipp (79288 G GILBERT) | GBP 1000.00 | GBP 44171.01 | |
| 2025-09-02 | CARD SUBSCRIPTION Google GSUITE_gemmagil | GBP 30.82 | GBP 44140.19 | |
| 2025-09-02 | ONLINE PAYMENT ZOOM.COM 888-799-9666 | GBP 32.00 | GBP 44108.19 | |
| 2025-09-02 | FASTER PAYMENT GEMMA GILBERT LTD () | GBP 9400.00 | GBP 53508.19 | |
| 2025-09-02 | FASTER PAYMENT Cerian Langdon (854) | GBP 1425.00 | GBP 54933.19 | |
| 2025-09-02 | FASTER PAYMENT Alannah Robinson (1) | GBP 824.25 | GBP 51258.94 | |
| 2025-09-03 | ONLINE PAYMENT SOPHIEGRIFFITHS.CO | GBP 300.00 | GBP 50958.94 | |
| 2025-09-03 | ONLINE PAYMENT SLACK TO97S8E19J6 | GBP 14.00 | GBP 50944.94 | |
| 2025-09-03 | ONLINE PAYMENT SUPERHUMAN ($30.00, Rate: 1.3339) | GBP 22.49 | GBP 50967.43 | |
| 2025-09-04 | DIRECT DEBIT PayPal (4TY2222AKVC9Y) | GBP 386.08 | GBP 50581.35 | |
| 2025-09-04 | DIRECT DEBIT BT (GP00914561) | GBP 88.88 | GBP 50492.47 | |
| 2025-09-04 | DIRECT DEBIT GoCardless (VANILLA-89D6VXEMFE) | GBP 316.61 | GBP 50175.86 | |
| 2025-09-04 | CARD SUBSCRIPTION FACEBK *ZJKFCY83Z2 | GBP 700.00 | GBP 49475.86 | |
| 2025-09-07 | FASTER PAYMENT GEMMA GILBERT LTD () | GBP 3250.00 | GBP 52725.86 | |
| 2025-09-08 | DIRECT DEBIT Royal London (93041834) | GBP 41.20 | GBP 52684.66 | |
| 2025-09-09 | ONLINE PAYMENT ASANA.COM | GBP 23.18 | GBP 52661.48 | |
| 2025-09-09 | ONLINE PAYMENT DELPHI AI, INC. ($29.00, Rate: 1.3476) | GBP 21.52 | GBP 52639.96 | |
| 2025-09-10 | DIRECT DEBIT EE (Q49313901) | GBP 87.59 | GBP 52552.37 |