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 |
|---|---|---|---|---|
| 2025-09-11 | CARD SUBSCRIPTION FACEBK *SA6PCZU2Z2 | GBP 700.00 | GBP 51852.37 | |
| 2025-09-12 | APPLE PAY MS* DONNINGTONMANORHO | GBP 134.00 | GBP 51718.37 | |
| 2025-09-12 | APPLE PAY BP BRAMPTON HUT S/SERV | GBP 10.90 | GBP 51707.47 | |
| 2025-09-13 | APPLE PAY SumUp *REN_s kitchen | GBP 6.00 | GBP 51701.47 | |
| 2025-09-13 | APPLE PAY SQ *SUP COFFEE | GBP 7.40 | GBP 51694.07 | |
| 2025-09-15 | CARD SUBSCRIPTION Audible UK | GBP 8.99 | GBP 51685.08 | |
| 2025-09-15 | FASTER PAYMENT Gemma Gilbert (Dividends) | GBP 3000.00 | GBP 48685.08 | |
| 2025-09-16 | DIRECT DEBIT Royal London (92041834) | GBP 48.97 | GBP 48636.11 | |
| 2025-09-16 | ONLINE PAYMENT COLETTE BROOMHEAD | GBP 1700.00 | GBP 46936.11 | |
| 2025-09-17 | ONLINE PAYMENT TOG PROPERTIES LTD | GBP 336.00 | GBP 46600.11 | |
| 2025-09-19 | FASTER PAYMENT GEMMA GILBERT LTD () | GBP 1750.00 | GBP 48350.11 | |
| 2025-09-19 | CARD SUBSCRIPTION APPLE.COM/BILL | GBP 22.99 | GBP 48327.12 | |
| 2025-09-20 | ONLINE PAYMENT TRAINLINE | GBP 341.81 | GBP 47985.31 | |
| 2025-09-21 | ONLINE PAYMENT DUBSADO.COM ($10.00, Rate: 1.3459) | GBP 7.43 | GBP 47977.88 | |
| 2025-09-21 | ONLINE PAYMENT OPENAI *CHATGPT SUBSCR ($24.00, Rate: 1.3460) | GBP 17.83 | GBP 47960.05 | |
| 2025-09-22 | DIRECT DEBIT Hiscox (1337000) | GBP 70.51 | GBP 47889.54 | |
| 2025-09-24 | APPLE PAY Pizza Punks Nottingha | GBP 54.89 | GBP 47834.65 | |
| 2025-09-24 | FASTER PAYMENT GEMMA GILBERT LTD () | GBP 5700.00 | GBP 53534.65 | |
| 2025-09-24 | FASTER PAYMENT Lynne Cavers (Cleaning) | GBP 120.00 | GBP 53654.65 | |
| 2025-09-24 | FASTER PAYMENT Gemma Gilbert (payroll) | GBP 604.29 | GBP 54258.94 |