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 |
|---|---|---|---|---|
| 2025-08-20 | ONLINE PAYMENT CRV*AMZNMktplace | GBP 34.16 | GBP 777.20 | |
| 2025-08-20 | CONTACTLESS ASDA STORES | GBP 74.62 | GBP 702.58 | |
| 2025-08-21 | DIRECT DEBIT Vodafone (683545471-1002) | GBP 75.30 | GBP 627.28 | |
| 2025-08-21 | ONLINE PAYMENT CRV*amazon.co.uk | GBP 5.99 | GBP 621.29 | |
| 2025-08-22 | DIRECT CREDIT Citibank Ire Fin S (AIRBNB PAYMENTS UK) | GBP 99.22 | GBP 720.51 | |
| 2025-08-22 | DIRECT CREDIT Citibank Ire Fin S (AIRBNB PAYMENTS UK) | GBP 921.75 | GBP 1642.26 | |
| 2025-08-22 | FASTER PAYMENT Sophie Coombes (Cleaning) | GBP 54.00 | GBP 1588.26 | |
| 2025-08-26 | DIRECT DEBIT Charter Court Financial Services (20098125) | GBP 411.67 | GBP 1176.59 | |
| 2025-08-26 | DIRECT DEBIT Octopus Energy (A-8CE73BAD-001) | GBP 97.60 | GBP 1078.99 | |
| 2025-09-01 | DIRECT CREDIT Citibank Ire Fin S (AIRBNB PAYMENTS UK) | GBP 249.28 | GBP 1328.27 | |
| 2025-09-01 | DIRECT DEBIT BCP Council (603894462) | GBP 401.00 | GBP 927.27 | |
| 2025-09-03 | DIRECT CREDIT Citibank Ire Fin S (AIRBNB PAYMENTS UK) | GBP 145.14 | GBP 1072.41 | |
| 2025-09-03 | FASTER PAYMENT Andrea Newman (Gardening) | GBP 235.00 | GBP 837.41 | |
| 2025-09-04 | DIRECT CREDIT Citibank Ire Fin S (AIRBNB PAYMENTS UK) | GBP 191.88 | GBP 1029.29 | |
| 2025-09-05 | FASTER PAYMENT Sophie Coombes (Cleaning) | GBP 54.00 | GBP 975.29 | |
| 2025-09-08 | DIRECT CREDIT Citibank Ire Fin S (AIRBNB PAYMENTS UK) | GBP 284.54 | GBP 1259.83 | |
| 2025-09-09 | FASTER PAYMENT Lynn Hall (August painting) | GBP 250.00 | GBP 1009.83 | |
| 2025-09-10 | DIRECT CREDIT Citibank Ire Fin S (AIRBNB PAYMENTS UK) | GBP 208.28 | GBP 1218.11 | |
| 2025-09-10 | DIRECT DEBIT Wessex Water (3573527101) | GBP 71.00 | GBP 1147.11 | |
| 2025-09-11 | DIRECT CREDIT Citibank Ire Fin S (AIRBNB PAYMENTS UK) | GBP 495.28 | GBP 1642.39 |