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 |
|---|---|---|---|---|
| 2025-07-22 | ONLINE PAYMENT SOPHIEGRIFFITHS.CO | GBP 600.00 | GBP 54506.16 | |
| 2025-07-23 | FASTER PAYMENT Gemma Gilbert (payroll) | GBP 721.13 | GBP 53785.03 | |
| 2025-07-23 | FASTER PAYMENT Daisy Hall (payroll) | GBP 300.07 | GBP 53484.96 | |
| 2025-07-24 | DIRECT DEBIT HMRC SDDS (0000294892) | GBP 375.00 | GBP 53109.96 | |
| 2025-07-26 | CARD SUBSCRIPTION SLACK TO2G39L4804 | GBP 233.35 | GBP 52876.61 | |
| 2025-07-26 | CARD SUBSCRIPTION FC* FREEPIK PREMIUM+ Y | GBP 117.00 | GBP 52759.61 | |
| 2025-07-27 | CARD SUBSCRIPTION HAPPY STARTUPS | GBP 120.00 | GBP 52639.61 | |
| 2025-07-28 | ONLINE PAYMENT MANYCHAT.COM ($15.00, Rate: 1.3417) | GBP 11.18 | GBP 52628.43 | |
| 2025-07-28 | ONLINE PAYMENT KAJABI ($199.00, Rate: 1.3413) | GBP 148.36 | GBP 52480.07 | |
| 2025-07-29 | DIRECT DEBIT PayPal (4TY2222AKVC9Y) | GBP 385.83 | GBP 52094.24 | |
| 2025-07-29 | CARD SUBSCRIPTION SOPHIE GRIFFITHS CO | GBP 600.00 | GBP 51494.24 | |
| 2025-07-29 | ONLINE PAYMENT ADDEVENT.COM ($348.00, Rate: 1.3388) | GBP 259.93 | GBP 51234.31 | |
| 2025-07-30 | ONLINE PAYMENT DUBSADO, THANKS! ($300.00, Rate: 1.3304) | GBP 225.50 | GBP 51008.81 | |
| 2025-07-31 | ONLINE PAYMENT ZOOM.COM 888-799-9666 | GBP 76.16 | GBP 50932.65 | |
| 2025-08-01 | DIRECT DEBIT David Lloyd (040221AEB706) | GBP 400.75 | GBP 50531.90 | |
| 2025-08-01 | DIRECT DEBIT Greenpeace UK (2393505) | GBP 18.00 | GBP 50513.90 | |
| 2025-08-01 | CARD SUBSCRIPTION FACEBK *4Q624WU2Z2 | GBP 541.13 | GBP 49972.77 | |
| 2025-08-01 | CARD SUBSCRIPTION APPLE.COM/BILL | GBP 6.99 | GBP 49965.78 | |
| 2025-08-01 | FASTER PAYMENT Cerian Langdon (849) | GBP 1425.00 | GBP 48540.78 | |
| 2025-08-01 | FASTER PAYMENT GEMMA GILBERT LTD () | GBP 4650.00 | GBP 53190.78 |