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 |
|---|---|---|---|---|
| 2025-05-21 | DIRECT DEBIT Hiscox (1337000) | GBP 70.51 | GBP 39920.75 | |
| 2025-05-21 | ONLINE PAYMENT COLETTE-MCBETH.MYKAJAB | GBP 333.00 | GBP 39587.75 | |
| 2025-05-21 | ONLINE PAYMENT OPENAI *CHATGPT SUBSCR ($24.00, Rate: 1.3252) | GBP 18.11 | GBP 39569.64 | |
| 2025-05-22 | CARD SUBSCRIPTION Evernote | GBP 79.99 | GBP 39489.65 | |
| 2025-05-23 | CARD SUBSCRIPTION FACEBK * 4D6CPQ83Z2 | GBP 700.00 | GBP 38789.65 | |
| 2025-05-23 | FASTER PAYMENT GEMMA GILBERT LTD () | GBP 5350.00 | GBP 44139.65 | |
| 2025-05-23 | FASTER PAYMENT Daisy Hall (payroll) | GBP 300.07 | GBP 44439.72 | |
| 2025-05-23 | FASTER PAYMENT Gemma Gilbert (payroll) | GBP 721.13 | GBP 43118.45 | |
| 2025-05-26 | CARD SUBSCRIPTION SLACK TO2G39L4804 | GBP 230.31 | GBP 42888.14 | |
| 2025-05-27 | CARD SUBSCRIPTION HAPPY STARTUPS | GBP 120.00 | GBP 42768.14 | |
| 2025-05-27 | ONLINE PAYMENT WWW.PLANNINGPORTAL.CO. | GBP 673.00 | GBP 42095.14 | |
| 2025-05-27 | FASTER PAYMENT Oliver LL (Gemma Gilbert) | GBP 100.00 | GBP 42195.14 | |
| 2025-05-27 | ONLINE PAYMENT MANYCHAT.COM ($15.00, Rate: 1.3501) | GBP 11.11 | GBP 41984.03 | |
| 2025-05-28 | ONLINE PAYMENT KAJABI ($199.00, Rate: 1.3496) | GBP 147.45 | GBP 41836.58 | |
| 2025-05-29 | DIRECT DEBIT PayPal (4TY2222AKVC9Y) | GBP 380.28 | GBP 41456.30 | |
| 2025-05-29 | CARD SUBSCRIPTION SOPHIE GRIFFITHS CO | GBP 600.00 | GBP 40856.30 | |
| 2025-05-29 | ONLINE PAYMENT ECAMM.COM ($384.00, Rate: 1.3497) | GBP 284.51 | GBP 40571.79 | |
| 2025-06-01 | CARD SUBSCRIPTION FACEBK *8HQCWR43Z2 | GBP 343.03 | GBP 40228.76 | |
| 2025-06-01 | CARD SUBSCRIPTION APPLE.COM/BILL | GBP 8.99 | GBP 40219.77 | |
| 2025-06-01 | CARD SUBSCRIPTION APPLE.COM/BILL | GBP 6.99 | GBP 40212.78 |