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 |
|---|---|---|---|---|
| 2025-03-20 | FASTER PAYMENT SOS MEDI LTD SW (INV 669) | GBP 410.00 | GBP 1595.60 | |
| 2025-03-20 | FASTER PAYMENT SOS MEDI LTD SW (INV 672) | GBP 410.00 | GBP 2825.60 | |
| 2025-03-21 | DIRECT DEBIT Vodafone (683545471-1002) | GBP 73.72 | GBP 2751.88 | |
| 2025-03-26 | DIRECT DEBIT Octopus Energy (A-8CE73BAD-001) | GBP 95.63 | GBP 2656.25 | |
| 2025-03-26 | DIRECT DEBIT Charter Court Financial Services (20098125) | GBP 411.67 | GBP 2244.58 | |
| 2025-03-26 | ONLINE PAYMENT CRV*B M 564 - POOLE | GBP 30.50 | GBP 2214.08 | |
| 2025-03-26 | ONLINE PAYMENT CRV*Dunelm F0960 Bourn | GBP 24.00 | GBP 2190.08 | |
| 2025-03-27 | FASTER PAYMENT SOS MEDI LTD SW (INV 673) | GBP 410.00 | GBP 2600.08 | |
| 2025-04-01 | DIRECT DEBIT BCP Council (603894462) | GBP 403.56 | GBP 2196.52 | |
| 2025-04-03 | FASTER PAYMENT SOS MEDI LTD SW (INV 677) | GBP 410.00 | GBP 2606.52 | |
| 2025-04-10 | DIRECT DEBIT Wessex Water (3573527101) | GBP 63.00 | GBP 2543.52 | |
| 2025-04-10 | FASTER PAYMENT SOS MEDI LTD SW (INV 679) | GBP 410.00 | GBP 2953.52 | |
| 2025-04-11 | FASTER PAYMENT Sophie Coombes (Cleaning) | GBP 54.00 | GBP 2899.52 | |
| 2025-04-14 | FASTER PAYMENT Bicknell Buisness Advisers (Hamber Homes Itd) | GBP 52.99 | GBP 2846.53 | |
| 2025-04-22 | FASTER PAYMENT SOS MEDI LTD SW (INV 681) | GBP 410.00 | GBP 2436.53 | |
| 2025-04-22 | FASTER PAYMENT SOS MEDI LTD SW (INV 683) | GBP 410.00 | GBP 3666.53 | |
| 2025-04-24 | DIRECT DEBIT Vodafone (683545471-1002) | GBP 77.50 | GBP 3589.03 | |
| 2025-04-24 | ONLINE PAYMENT CRV*Amazon.co.uk | GBP 40.00 | GBP 3549.03 | |
| 2025-04-27 | ONLINE PAYMENT CRV*SP MOBU NUTRITION | GBP 8.49 | GBP 3540.54 | |
| 2025-04-28 | DIRECT DEBIT Octopus Energy (A-8CE73BAD-001) | GBP 97.60 | GBP 3442.94 |