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 |
|---|---|---|---|---|
| 2025-11-26 | FASTER PAYMENT GEMMA GILBERT LTD () | GBP 2700.00 | GBP 45905.84 | |
| 2025-11-26 | ONLINE PAYMENT PAYPAL *TRUERWORDSL | GBP 398.28 | GBP 45507.56 | |
| 2025-11-27 | ONLINE PAYMENT HAPPY STARTUPS | GBP 4200.00 | GBP 41307.56 | |
| 2025-11-28 | ONLINE PAYMENT AMAZON UK* ZR9OZ6AD4 | GBP 50.00 | GBP 41257.56 | |
| 2025-11-28 | ONLINE PAYMENT MANYCHAT.COM ($15.00, Rate: 1.3123) | GBP 11.43 | GBP 41246.13 | |
| 2025-11-28 | ONLINE PAYMENT KAJABI ($1716.00, Rate: 1.3121) | GBP 1307.83 | GBP 39938.30 | |
| 2025-11-29 | CARD SUBSCRIPTION SOPHIE GRIFFITHS CO | GBP 600.00 | GBP 39338.30 | |
| 2025-11-30 | CARD SUBSCRIPTION FACEBK *8HCBD853Z2 | GBP 489.95 | GBP 38848.35 | |
| 2025-12-01 | DIRECT DEBIT David Lloyd (040221AEB706) | GBP 400.75 | GBP 38447.60 | |
| 2025-12-01 | DIRECT DEBIT Greenpeace UK (2393505) | GBP 32.00 | GBP 38415.60 | |
| 2025-12-01 | ONLINE PAYMENT NEXT DIRECTORY GPAY | GBP 214.95 | GBP 38200.65 | |
| 2025-12-01 | CARD SUBSCRIPTION APPLE.COM/BILL | GBP 8.99 | GBP 38191.66 | |
| 2025-12-01 | FASTER PAYMENT Gemma Gilbert (payroll) | GBP 644.73 | GBP 38836.39 | |
| 2025-12-01 | FASTER PAYMENT Daisy Hall (payroll) | GBP 300.00 | GBP 39136.39 | |
| 2025-12-01 | FASTER PAYMENT GEMMA GILBERT LTD () | GBP 7400.00 | GBP 46536.39 | |
| 2025-12-01 | FASTER PAYMENT Alannah Robinson (4) | GBP 1470.00 | GBP 48006.39 | |
| 2025-12-01 | FASTER PAYMENT Cerian Langdon (889) | GBP 1425.00 | GBP 41751.93 | |
| 2025-12-02 | DIRECT DEBIT Aegon Sipp (79288 G GILBERT) | GBP 1000.00 | GBP 40751.93 | |
| 2025-12-02 | CARD SUBSCRIPTION Google Workspace_gemma | GBP 30.82 | GBP 40721.11 | |
| 2025-12-02 | ONLINE PAYMENT ZOOM.COM 888-799-9666 | GBP 32.00 | GBP 40689.11 |