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 |
|---|---|---|---|---|
| 2025-10-10 | DIRECT DEBIT EE (Q49313901) | GBP 87.59 | GBP 59703.91 | |
| 2025-10-10 | ONLINE PAYMENT COLETTE BROOMHEAD | GBP 1700.00 | GBP 58003.91 | |
| 2025-10-11 | ONLINE PAYMENT IPO | GBP 220.00 | GBP 57783.91 | |
| 2025-10-11 | FASTER PAYMENT Gemma Gilbert (Directors loan) | GBP 475.70 | GBP 57308.21 | |
| 2025-10-12 | FASTER PAYMENT GEMMA GILBERT LTD () | GBP 4400.00 | GBP 61708.21 | |
| 2025-10-14 | CARD SUBSCRIPTION APPLE.COM/BILL | GBP 89.99 | GBP 61618.22 | |
| 2025-10-16 | DIRECT DEBIT Royal London (92041834) | GBP 48.97 | GBP 61569.25 | |
| 2025-10-16 | CARD SUBSCRIPTION Audible UK | GBP 8.99 | GBP 61560.26 | |
| 2025-10-17 | FASTER PAYMENT Gemma Gilbert (Dividends) | GBP 3000.00 | GBP 58560.26 | |
| 2025-10-18 | ONLINE PAYMENT SOPHIEGRIFFITHS.CO | GBP 240.00 | GBP 58320.26 | |
| 2025-10-18 | CARD SUBSCRIPTION FACEBK *CA3LD4H3Z2 | GBP 700.00 | GBP 57620.26 | |
| 2025-10-21 | DIRECT DEBIT Hiscox (1337000) | GBP 70.51 | GBP 57549.75 | |
| 2025-10-21 | ONLINE PAYMENT DUBSADO.COM ($10.00, Rate: 1.3387) | GBP 7.47 | GBP 57542.28 | |
| 2025-10-21 | ONLINE PAYMENT OPENAI *CHATGPT SUBSCR ($24.00, Rate: 1.3385) | GBP 17.93 | GBP 57524.35 | |
| 2025-10-23 | DIRECT DEBIT HMRC SDDS (0000294892) | GBP 614.00 | GBP 56910.35 | |
| 2025-10-24 | DIRECT DEBIT Information Commissioner's Office (ZB403369) | GBP 47.00 | GBP 56863.35 | |
| 2025-10-27 | FASTER PAYMENT GEMMA GILBERT LTD () | GBP 5400.00 | GBP 62263.35 | |
| 2025-10-27 | ONLINE PAYMENT MANYCHAT.COM ($15.00, Rate: 1.3286) | GBP 11.29 | GBP 62252.06 | |
| 2025-10-28 | ONLINE PAYMENT KAJABI ($199.00, Rate: 1.3287) | GBP 149.77 | GBP 62102.29 | |
| 2025-10-29 | APPLE PAY The Ivy Nottingham Br | GBP 216.84 | GBP 61885.45 |