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 |
|---|---|---|---|---|
| 2025-09-11 | TRANSFER Hamber Properties Limited (Loan) | GBP 500.00 | GBP 1142.39 | |
| 2025-09-12 | TRANSFER Hamber Properties Limited (Loan return) | GBP 500.00 | GBP 1642.39 | |
| 2025-09-14 | FASTER PAYMENT Bicknell Buisness Advisers (Hamber Homes Itd) | GBP 52.99 | GBP 1589.40 | |
| 2025-09-15 | CASH WITHDRAWAL Post Office Banking Services (Cash Withdrawal at 6 Poole Road Poole BH16 5JA GB) | GBP 300.00 | GBP 1289.40 | |
| 2025-09-15 | CASH WITHDRAWAL Starling Bank (Charge for cash withdrawal at Post Office on 2025-09-15 at 16:01:34 6 Poole Road Poole BH16 5JA GB) | GBP 0.50 | GBP 1288.90 | |
| 2025-09-16 | CONTACTLESS B&M 564 - POOLE | GBP 14.74 | GBP 1274.16 | |
| 2025-09-17 | DIRECT CREDIT Citibank Ire Fin S (AIRBNB PAYMENTS UK) | GBP 168.10 | GBP 1442.26 | |
| 2025-09-17 | DIRECT CREDIT Citibank Ire Fin S (AIRBNB PAYMENTS UK) | GBP 140.22 | GBP 1582.48 | |
| 2025-09-19 | DIRECT CREDIT Citibank Ire Fin S (AIRBNB PAYMENTS UK) | GBP 290.28 | GBP 1872.76 | |
| 2025-09-23 | DIRECT DEBIT Vodafone (683545471-1002) | GBP 92.74 | GBP 1780.02 | |
| 2025-09-24 | DIRECT CREDIT Citibank Ire Fin S (AIRBNB PAYMENTS UK) | GBP 193.52 | GBP 1973.54 | |
| 2025-09-24 | FASTER PAYMENT Bicknell Buisness Advisers (18456685) | GBP 24.00 | GBP 1949.54 | |
| 2025-09-26 | DIRECT CREDIT Citibank Ire Fin S (AIRBNB PAYMENTS UK) | GBP 150.88 | GBP 2100.42 | |
| 2025-09-26 | DIRECT DEBIT Charter Court Financial Services (20098125) | GBP 411.67 | GBP 1688.75 | |
| 2025-09-26 | DIRECT DEBIT Octopus Energy (A-8CE73BAD-001) | GBP 116.49 | GBP 1572.26 | |
| 2025-09-29 | FASTER PAYMENT Sophie Coombes (Cleaning) | GBP 40.00 | GBP 1532.26 | |
| 2025-09-30 | DIRECT CREDIT Citibank Ire Fin S (AIRBNB PAYMENTS UK) | GBP 157.44 | GBP 1689.70 | |
| 2025-09-30 | FASTER PAYMENT Neal Samtani (884) | GBP 45.40 | GBP 1644.30 |