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 |
|---|---|---|---|---|
| 2024-11-10 | TRANSFER Hamber Properties Limited (loan) | GBP 100.00 | GBP 103.19 | |
| 2024-11-11 | DIRECT DEBIT Wessex Water (3573527101) | GBP 63.00 | GBP 40.19 | |
| 2024-11-13 | FASTER PAYMENT SOS MEDI LTD SW (INV 627) | GBP 410.00 | GBP -369.81 | |
| 2024-11-13 | FASTER PAYMENT SOS MEDI LTD SW (INV 628 | GBP 410.00 | GBP 860.19 | |
| 2024-11-14 | FASTER PAYMENT Bicknell Buisness Advisers (Hamber Homes Itd) | GBP 52.99 | GBP 807.20 | |
| 2024-11-20 | FASTER PAYMENT SOS MEDI LTD SW (INV 636) | GBP 410.00 | GBP 1217.20 | |
| 2024-11-21 | DIRECT DEBIT Vodafone (683545471-1002) | GBP 71.19 | GBP 1146.01 | |
| 2024-11-26 | DIRECT DEBIT Octopus Energy (A-8CE73BAD-001) | GBP 95.63 | GBP 1050.38 | |
| 2024-11-26 | DIRECT DEBIT Charter Court Financial Services (20098125) | GBP 411.67 | GBP 638.71 | |
| 2024-11-28 | TRANSFER Hamber Properties Limited (loan return) | GBP 300.00 | GBP 938.71 | |
| 2024-11-28 | FASTER PAYMENT SOS MEDI LTD SW (INV 640) | GBP 410.00 | GBP 528.71 | |
| 2024-11-28 | FASTER PAYMENT JamDoughnut (JamD T65220009) | GBP 50.00 | GBP 698.71 | |
| 2024-11-29 | ONLINE PAYMENT CRV*WWW.COSTA.CO.UK +4 | GBP 40.00 | GBP 658.71 | |
| 2024-11-29 | ONLINE PAYMENT CRV*WWW.COSTA.CO.UK +4 | GBP 40.00 | GBP 618.71 | |
| 2025-02-28 | FASTER PAYMENT Sophie Coombes (Cleaning) | GBP 54.00 | GBP 1846.54 | |
| 2025-03-06 | FASTER PAYMENT SOS MEDI LTD SW (INV 668) | GBP 410.00 | GBP 2256.54 | |
| 2025-03-10 | DIRECT DEBIT Wessex Water (3573527101) | GBP 63.00 | GBP 2193.54 | |
| 2025-03-14 | FASTER PAYMENT Bicknell Buisness Advisers (Hamber Homes Itd) | GBP 52.99 | GBP 2140.55 | |
| 2025-03-14 | FASTER PAYMENT James White (Door lock) | GBP 80.95 | GBP 2059.60 | |
| 2025-03-14 | FASTER PAYMENT Sophie Coombes (Cleaning) | GBP 54.00 | GBP 2005.60 |