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 |
|---|---|---|---|---|
| 2025-11-09 | ONLINE PAYMENT WWW.JOHNLEWIS.COM | GBP 378.00 | GBP 58419.75 | |
| 2025-11-09 | ONLINE PAYMENT AMAZON* N08CK5X75 | GBP 78.89 | GBP 56858.86 | |
| 2025-11-10 | DIRECT DEBIT Ddpay Re Battersea Dogs And C (235690BDCH) | GBP 10.00 | GBP 56848.86 | |
| 2025-11-10 | DIRECT DEBIT EE (Q49313901) | GBP 87.59 | GBP 56761.27 | |
| 2025-11-12 | DIRECT DEBIT HMRC VAT (000918538877) | GBP 9461.48 | GBP 47299.79 | |
| 2025-11-13 | ONLINE PAYMENT COLETTE BROOMHEAD | GBP 1300.00 | GBP 45999.79 | |
| 2025-11-14 | ONLINE PAYMENT SP THECARTRIDGECEN | GBP 28.10 | GBP 45971.69 | |
| 2025-11-15 | CARD SUBSCRIPTION Audible UK | GBP 8.99 | GBP 45962.70 | |
| 2025-11-17 | DIRECT DEBIT Royal London (92041834) | GBP 48.97 | GBP 45913.73 | |
| 2025-11-17 | FASTER PAYMENT GEMMA GILBERT LTD () | GBP 1425.00 | GBP 47338.73 | |
| 2025-11-18 | CARD SUBSCRIPTION FACEBK *CAUY87V2Z2 | GBP 175.04 | GBP 47163.69 | |
| 2025-11-18 | CARD SUBSCRIPTION FACEBK *TESSV7V3Z2 | GBP 87.52 | GBP 47076.17 | |
| 2025-11-18 | CARD SUBSCRIPTION FACEBK *77JUF753Z2 | GBP 437.98 | GBP 46638.19 | |
| 2025-11-19 | ONLINE PAYMENT FACEBK *LH85Y6Z2Z2 | GBP 5.82 | GBP 46632.37 | |
| 2025-11-19 | ONLINE PAYMENT AMAZON UK* Z35OB43S4 | GBP 50.00 | GBP 46582.37 | |
| 2025-11-19 | FASTER PAYMENT Lynne Cavers (Cleaning) | GBP 280.00 | GBP 46302.37 | |
| 2025-11-21 | DIRECT DEBIT Hiscox (1337000) | GBP 70.51 | GBP 46231.86 | |
| 2025-11-21 | ONLINE PAYMENT DUBSADO.COM ($10.00, Rate: 1.3072) | GBP 7.65 | GBP 46224.21 | |
| 2025-11-21 | ONLINE PAYMENT OPENAI *CHATGPT SUBSCR ($24.00, Rate: 1.3065) | GBP 18.37 | GBP 46205.84 | |
| 2025-11-21 | FASTER PAYMENT Gemma Gilbert (Dividends) | GBP 3000.00 | GBP 43205.84 |