GPT Analysis: Processed using chunking strategy: 6 chunks, 218 transactions; Balance Analysis: Statement incomplete: Balance difference of £2267.85 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-623.55, Stated closing balance: £1644.30
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2024-10-01 | DIRECT CREDIT Citibank Ire Fin S (AIRBNB PAYMENTS UK) | GBP 371.46 | GBP 1430.25 | |
| 2024-10-01 | DIRECT DEBIT BCP Council (603894462) | GBP 191.00 | GBP 1239.25 | |
| 2024-10-01 | ONLINE PAYMENT CRV*Amazon.co.uk | GBP 34.99 | GBP 1204.26 | |
| 2024-10-01 | FASTER PAYMENT SOS MEDI LTD SW (INVOICE 599) | GBP 410.00 | GBP 1614.26 | |
| 2024-10-10 | DIRECT DEBIT Wessex Water (3573527101) | GBP 63.00 | GBP 1551.26 | |
| 2024-10-10 | FASTER PAYMENT SOS MEDI LTD SW (INVOICE 603) | GBP 410.00 | GBP 1961.26 | |
| 2024-10-11 | FASTER PAYMENT Sophie Coombes (Cleaning) | GBP 49.50 | GBP 1911.76 | |
| 2024-10-11 | TRANSFER Hamber Properties Limited (loan return) | GBP 1200.00 | GBP 711.76 | |
| 2024-10-14 | FASTER PAYMENT Bicknell Buisness Advisers (Hamber Homes Itd) | GBP 52.99 | GBP 658.77 | |
| 2024-10-17 | FASTER PAYMENT SOS MEDI LTD SW (INVOICE 607) | GBP 410.00 | GBP 1068.77 | |
| 2024-10-23 | DIRECT DEBIT Vodafone (683545471-1002) | GBP 73.94 | GBP 994.83 | |
| 2024-10-23 | FASTER PAYMENT SOS MEDI LTD SW (INV 612) | GBP 410.00 | GBP 1404.83 | |
| 2024-10-25 | FASTER PAYMENT Sophie Coombes (Cleaning) | GBP 49.50 | GBP 1355.33 | |
| 2024-10-28 | DIRECT DEBIT Charter Court Financial Services (20098125) | GBP 411.67 | GBP 943.66 | |
| 2024-10-28 | DIRECT DEBIT Octopus Energy (A-8CE73BAD-001) | GBP 95.63 | GBP 848.03 | |
| 2024-10-31 | FASTER PAYMENT SOS MEDI LTD SW (INV 622) | GBP 410.00 | GBP 438.03 | |
| 2024-10-31 | TRANSFER Hamber Properties Limited (Loan) | GBP 700.00 | GBP 558.03 | |
| 2024-11-01 | DIRECT CREDIT Citibank Ire Fin S (AIRBNB PAYMENTS UK) | GBP 236.16 | GBP 794.19 | |
| 2024-11-01 | DIRECT DEBIT BCP Council (603894462) | GBP 191.00 | GBP 603.19 | |
| 2024-11-01 | TRANSFER Hamber Properties Limited (Loan) | GBP 600.00 | GBP 3.19 |