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 |
|---|---|---|---|---|
| 2025-07-02 | DIRECT CREDIT Citibank Ire Fin S (AIRBNB PAYMENTS UK) | GBP 270.60 | GBP 572.03 | |
| 2025-07-02 | CONTACTLESS TESCO STORES 3040 | GBP 15.30 | GBP 556.73 | |
| 2025-07-03 | DIRECT CREDIT Citibank Ire Fin S (AIRBNB PAYMENTS UK) | GBP 136.12 | GBP 692.85 | |
| 2025-07-04 | FASTER PAYMENT James White (Bed repair) | GBP 100.00 | GBP 592.85 | |
| 2025-07-05 | FASTER PAYMENT Andrea Newman (June cleaning) | GBP 330.00 | GBP 262.85 | |
| 2025-07-06 | FASTER PAYMENT Dean Cocks (Window cleaning) | GBP 50.00 | GBP 212.85 | |
| 2025-07-07 | DIRECT CREDIT Citibank Ire Fin S (AIRBNB PAYMENTS UK) | GBP 136.12 | GBP 348.97 | |
| 2025-07-08 | FASTER PAYMENT Lynn Hall (June cleaning) | GBP 130.00 | GBP 218.97 | |
| 2025-07-09 | DIRECT CREDIT Citibank Ire Fin S (AIRBNB PAYMENTS UK) | GBP 678.14 | GBP 897.11 | |
| 2025-07-09 | TRANSFER The Brombys Management Company Limited (Loan) | GBP 30.00 | GBP 867.11 | |
| 2025-07-09 | TRANSFER Hamber Properties Limited (loan) | GBP 300.00 | GBP 567.11 | |
| 2025-07-10 | DIRECT DEBIT Wessex Water (3573527101) | GBP 71.00 | GBP 496.11 | |
| 2025-07-14 | FASTER PAYMENT Bicknell Buisness Advisers (Hamber Homes Itd) | GBP 52.99 | GBP 443.12 | |
| 2025-07-16 | DIRECT CREDIT Citibank Ire Fin S (AIRBNB PAYMENTS UK) | GBP 470.68 | GBP 913.80 | |
| 2025-07-18 | ONLINE PAYMENT CRV*AMZNMktplace amazo | GBP 65.45 | GBP 848.35 | |
| 2025-07-20 | FASTER PAYMENT James White (Painting) | GBP 500.00 | GBP 348.35 | |
| 2025-07-21 | DIRECT CREDIT Citibank Ire Fin S (AIRBNB PAYMENTS UK) | GBP 300.12 | GBP 648.47 | |
| 2025-07-21 | ONLINE PAYMENT AMZNMktplace*RS5GY9C34 | GBP 33.79 | GBP 614.68 | |
| 2025-07-23 | DIRECT CREDIT Citibank Ire Fin S (AIRBNB PAYMENTS UK) | GBP 295.20 | GBP 909.88 | |
| 2025-07-23 | DIRECT DEBIT Vodafone (683545471-1002) | GBP 76.00 | GBP 833.88 |