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 |
|---|---|---|---|---|
| 2025-04-28 | DIRECT DEBIT Charter Court Financial Services (20098125) | GBP 411.67 | GBP 3031.27 | |
| 2025-04-28 | ONLINE PAYMENT CRV*SP MOBU NUTRITION | GBP 8.49 | GBP 3039.76 | |
| 2025-04-29 | ONLINE PAYMENT CRV*VICTORIAN PLUMBING | GBP 238.40 | GBP 2801.36 | |
| 2025-04-29 | ONLINE PAYMENT CRV*AIRBNB * HM9WPS59W | GBP 136.14 | GBP 2665.22 | |
| 2025-04-29 | ONLINE PAYMENT CRV*Amazon Prime amzn. | GBP 8.99 | GBP 2656.23 | |
| 2025-04-29 | FASTER PAYMENT Holland Gas Services Bournemout Ltd (25413) | GBP 84.00 | GBP 2572.23 | |
| 2025-05-01 | DIRECT DEBIT BCP Council (603894462) | GBP 401.00 | GBP 2171.23 | |
| 2025-05-01 | FASTER PAYMENT SOS MEDI LTD SW (INV 687) | GBP 410.00 | GBP 2581.23 | |
| 2025-05-02 | ONLINE PAYMENT CRV*AMZNMktplace | GBP 27.49 | GBP 2553.74 | |
| 2025-05-02 | FASTER PAYMENT Sophie Coombes (Cleaning) | GBP 54.00 | GBP 2499.74 | |
| 2025-05-06 | CONTACTLESS ALDI STORES | GBP 51.25 | GBP 2448.49 | |
| 2025-05-06 | CONTACTLESS ALDI STORES | GBP 22.01 | GBP 2426.48 | |
| 2025-05-07 | TRANSFER The Brombys Management Company Limited (Gate purchase) | GBP 275.00 | GBP 2151.48 | |
| 2025-05-07 | TRANSFER The Brombys Management Company Limited (Loan) | GBP 750.00 | GBP 1401.48 | |
| 2025-05-08 | FASTER PAYMENT SOS MEDI LTD SW (INV 690) | GBP 410.00 | GBP 1811.48 | |
| 2025-05-09 | CHIP & PIN Dunelm F0960 | GBP 145.00 | GBP 1666.48 | |
| 2025-05-09 | ONLINE PAYMENT Dunelm SoftFurnishings | GBP 312.50 | GBP 1353.98 | |
| 2025-05-09 | CONTACTLESS B&M 564 - POOLE | GBP 70.00 | GBP 1283.98 | |
| 2025-05-09 | CONTACTLESS THE RANGE | GBP 77.22 | GBP 1206.76 | |
| 2025-05-09 | CHIP & PIN ASDA STORES | GBP 290.75 | GBP 916.01 |