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 |
|---|---|---|---|---|
| 2025-07-24 | DIRECT CREDIT Citibank Ire Fin S (AIRBNB PAYMENTS UK) | GBP 400.16 | GBP 1234.04 | |
| 2025-07-24 | TRANSFER The Brombys Management Company Limited (Loan) | GBP 40.00 | GBP 1194.04 | |
| 2025-07-25 | CONTACTLESS SAVERS 2327 POOLE | GBP 20.63 | GBP 1173.41 | |
| 2025-07-28 | DIRECT DEBIT Charter Court Financial Services (20098125) | GBP 411.67 | GBP 761.74 | |
| 2025-07-28 | DIRECT DEBIT Octopus Energy (A-8CE73BAD-001) | GBP 97.60 | GBP 664.14 | |
| 2025-07-29 | TRANSFER Hamber Properties Limited (Loan) | GBP 200.00 | GBP 464.14 | |
| 2025-07-30 | DIRECT CREDIT Citibank Ire Fin S (AIRBNB PAYMENTS UK) | GBP 1250.47 | GBP 1714.61 | |
| 2025-07-30 | TRANSFER Hamber Properties Limited (Loan) | GBP 1250.00 | GBP 464.61 | |
| 2025-08-01 | DIRECT DEBIT BCP Council (603894462) | GBP 401.00 | GBP 63.61 | |
| 2025-08-01 | FASTER PAYMENT Sophie Coombes (Cleaning) | GBP 54.00 | GBP 9.61 | |
| 2025-08-08 | DIRECT CREDIT Citibank Ire Fin S (AIRBNB PAYMENTS UK) | GBP 100.04 | GBP 109.65 | |
| 2025-08-08 | DIRECT CREDIT Citibank Ire Fin S (AIRBNB PAYMENTS UK) | GBP 596.96 | GBP 706.61 | |
| 2025-08-08 | FASTER PAYMENT James White (Painting) | GBP 500.00 | GBP 206.61 | |
| 2025-08-11 | DIRECT DEBIT Wessex Water (3573527101) | GBP 71.00 | GBP 135.61 | |
| 2025-08-13 | DIRECT CREDIT Citibank Ire Fin S (AIRBNB PAYMENTS UK) | GBP 228.78 | GBP 364.39 | |
| 2025-08-14 | FASTER PAYMENT Bicknell Buisness Advisers (Hamber Homes Itd) | GBP 52.99 | GBP 311.40 | |
| 2025-08-15 | DIRECT CREDIT Citibank Ire Fin S (AIRBNB PAYMENTS UK) | GBP 400.16 | GBP 711.56 | |
| 2025-08-18 | FASTER PAYMENT Lynn Hall (July cleaning) | GBP 160.00 | GBP 551.56 | |
| 2025-08-18 | TRANSFER The Brombys Management Company Limited (Loan) | GBP 60.00 | GBP 491.56 | |
| 2025-08-20 | DIRECT CREDIT Citibank Ire Fin S (AIRBNB PAYMENTS UK) | GBP 319.80 | GBP 811.36 |