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 |
|---|---|---|---|---|
| 2026-03-09 | DIRECT DEBIT Ddpay Re Battersea Dogs And C (235690BDCH) | GBP 10.00 | GBP 35011.21 | |
| 2026-03-09 | FASTER PAYMENT GEMMA GILBERT LTD () | GBP 3500.00 | GBP 31511.21 | |
| 2026-03-09 | FASTER PAYMENT Lynne Cavers (Cleaning) | GBP 240.00 | GBP 31271.21 | |
| 2026-03-09 | FASTER PAYMENT Meena Hanspal (57758963) | GBP 840.00 | GBP 37431.21 | |
| 2026-03-10 | DIRECT DEBIT EE (Q49313901) | GBP 87.59 | GBP 37343.62 | |
| 2026-03-10 | FASTER PAYMENT Gemma Louise Castagnoli Gilbert (GEMMA LOUISE CASTA) | GBP 2000.00 | GBP 39343.62 | |
| 2026-03-11 | ONLINE PAYMENT COLETTE BROOMHEAD | GBP 1300.00 | GBP 38043.62 | |
| 2026-03-11 | FASTER PAYMENT Gemma Gilbert (Dividends) | GBP 4000.00 | GBP 34043.62 | |
| 2026-03-13 | APPLE PAY ITSU 077 HEATHROW T5 | GBP 43.45 | GBP 34000.17 | |
| 2026-03-13 | ONLINE PAYMENT APCOA PARKING UK | GBP 7.00 | GBP 33993.17 | |
| 2026-03-13 | APPLE PAY PIZZERIA LA GROTTA (€128.00, Rate: 1.1575) | GBP 110.58 | GBP 33882.59 | |
| 2026-03-13 | APPLE PAY GLD CONSEILS ET PATR (€29.00, Rate: 1.1549) | GBP 25.11 | GBP 33857.48 | |
| 2026-03-14 | ONLINE PAYMENT TFL BUSINESS BOPS WEB | GBP 12.50 | GBP 33844.98 | |
| 2026-03-14 | APPLE PAY LA TARTE TROPEZI (€9.80, Rate: 1.1570) | GBP 8.47 | GBP 33836.51 | |
| 2026-03-15 | CARD SUBSCRIPTION FACEBK *MGZZGGD3Z2 | GBP 700.00 | GBP 33136.51 | |
| 2026-03-15 | CARD SUBSCRIPTION Audible UK | GBP 8.99 | GBP 33127.52 | |
| 2026-03-16 | DIRECT DEBIT Royal London (92041834) | GBP 48.97 | GBP 33078.55 | |
| 2026-03-17 | DIRECT CREDIT David Lloyd () | GBP 40.00 | GBP 33118.55 | |
| 2026-03-18 | APPLE PAY PRET A MANGER (€25.20, Rate: 1.1560) | GBP 21.80 | GBP 33096.75 | |
| 2026-03-20 | ONLINE PAYMENT TFL BUSINESS BOPS WEB | GBP 12.50 | GBP 33084.25 |