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 |
|---|---|---|---|---|
| 2025-10-29 | CARD SUBSCRIPTION SOPHIE GRIFFITHS CO | GBP 600.00 | GBP 61285.45 | |
| 2025-10-29 | FASTER PAYMENT Cerian Langdon (877) | GBP 1425.00 | GBP 62710.45 | |
| 2025-10-29 | FASTER PAYMENT Gemma Gilbert (payroll) | GBP 644.53 | GBP 63354.98 | |
| 2025-10-29 | FASTER PAYMENT Daisy Hall (payroll) | GBP 300.00 | GBP 58915.92 | |
| 2025-10-31 | FASTER PAYMENT Alannah Robinson (3) | GBP 1468.50 | GBP 60384.42 | |
| 2025-10-31 | ONLINE PAYMENT PAYPAL *TRUERWORDSL | GBP 391.72 | GBP 59992.70 | |
| 2025-10-31 | CARD SUBSCRIPTION FACEBK * 6ZYEW553Z2 | GBP 533.70 | GBP 56522.00 | |
| 2025-11-01 | CARD SUBSCRIPTION APPLE.COM/BILL | GBP 8.99 | GBP 56513.01 | |
| 2025-11-02 | CARD SUBSCRIPTION Google GSUITE_gemmagil | GBP 30.82 | GBP 56482.19 | |
| 2025-11-02 | ONLINE PAYMENT ZOOM.COM 888-799-9666 | GBP 32.00 | GBP 56450.19 | |
| 2025-11-02 | FASTER PAYMENT Gemma Gilbert (Dividends) | GBP 800.00 | GBP 57250.19 | |
| 2025-11-02 | CARD SUBSCRIPTION SLACK TO97S8E19J6 | GBP 14.00 | GBP 55636.19 | |
| 2025-11-03 | DIRECT DEBIT Greenpeace UK (2393505) | GBP 32.00 | GBP 55604.19 | |
| 2025-11-03 | DIRECT DEBIT David Lloyd (040221AEB706) | GBP 400.75 | GBP 55203.44 | |
| 2025-11-03 | FASTER PAYMENT GEMMA GILBERT LTD () | GBP 4300.00 | GBP 59503.44 | |
| 2025-11-03 | DIRECT DEBIT Aegon Sipp (79288 G GILBERT) | GBP 1000.00 | GBP 58503.44 | |
| 2025-11-04 | DIRECT DEBIT GoCardless (VANILLA-89D6VXEMFE) | GBP 316.61 | GBP 58186.83 | |
| 2025-11-04 | DIRECT DEBIT BT (GP00914561) | GBP 88.88 | GBP 58097.95 | |
| 2025-11-07 | DIRECT DEBIT Royal London (93041834) | GBP 41.20 | GBP 58056.75 | |
| 2025-11-09 | FASTER PAYMENT Gemma Gilbert (Glasses computer) | GBP 741.00 | GBP 58797.75 |