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 |
|---|---|---|---|---|
| 2025-10-01 | CARD SUBSCRIPTION APPLE.COM/BILL | GBP 8.99 | GBP 58956.10 | |
| 2025-10-01 | CARD SUBSCRIPTION APPLE.COM/BILL | GBP 6.99 | GBP 58949.11 | |
| 2025-10-02 | DIRECT DEBIT Aegon Sipp (79288 G GILBERT) | GBP 1000.00 | GBP 57949.11 | |
| 2025-10-02 | CARD SUBSCRIPTION Google GSUITE_gemmagil | GBP 30.82 | GBP 57918.29 | |
| 2025-10-02 | ONLINE PAYMENT ZOOM.COM 888-799-9666 | GBP 32.00 | GBP 57886.29 | |
| 2025-10-02 | FASTER PAYMENT Cerian Langdon (867) | GBP 1425.00 | GBP 59311.29 | |
| 2025-10-02 | FASTER PAYMENT Alannah Robinson (2) | GBP 1845.75 | GBP 54615.54 | |
| 2025-10-03 | CARD SUBSCRIPTION SLACK TO97S8E19J6 | GBP 14.00 | GBP 54601.54 | |
| 2025-10-03 | APPLE PAY Laderach UK Limited | GBP 61.57 | GBP 54539.97 | |
| 2025-10-04 | APPLE PAY TAXIDRIVER* TAXIDRIVER | GBP 12.00 | GBP 54527.97 | |
| 2025-10-04 | APPLE PAY TST-Caravan Restaurant | GBP 150.64 | GBP 54377.33 | |
| 2025-10-04 | APPLE PAY COSTA COFFEE 43011237 | GBP 4.35 | GBP 54372.98 | |
| 2025-10-05 | ONLINE PAYMENT ASANA.COM | GBP 23.18 | GBP 54349.80 | |
| 2025-10-05 | FASTER PAYMENT GEMMA GILBERT LTD () | GBP 3330.00 | GBP 57679.80 | |
| 2025-10-06 | DIRECT DEBIT BT (GP00914561) | GBP 88.88 | GBP 57590.92 | |
| 2025-10-06 | DIRECT DEBIT GoCardless (VANILLA-89D6VXEMFE) | GBP 316.61 | GBP 57274.31 | |
| 2025-10-07 | DIRECT DEBIT Royal London (93041834) | GBP 41.20 | GBP 57233.11 | |
| 2025-10-07 | ONLINE PAYMENT DELPHI AI, INC. ($29.00, Rate: 1.3420) | GBP 21.61 | GBP 57211.50 | |
| 2025-10-08 | ONLINE PAYMENT SOPHIEGRIFFITHS.CO | GBP 420.00 | GBP 56791.50 | |
| 2025-10-09 | FASTER PAYMENT GEMMA GILBERT LTD () | GBP 3000.00 | GBP 59791.50 |