GPT Analysis: Processed using chunking strategy: 30 chunks, 483 transactions; Balance Analysis: Statement incomplete: Balance difference of £15693.43 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-9605.52, Stated closing balance: £6087.91
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-03-10 | G Herbert (Faster Payments) Reference: CHAIR | GBP 100.00 | GBP 1759.61 | |
| 2025-03-10 | SHEARMAN M J (Faster Payments) Reference: RENT | GBP 200.00 | GBP 1659.61 | |
| 2025-03-10 | Sebastian Heller (Faster Payments) Reference: Sent from Revolut | GBP 20.00 | GBP 1459.61 | |
| 2025-03-12 | H & AM Property (Faster Payments) Reference: Mugshot barber | GBP 1250.00 | GBP 469.61 | |
| 2025-03-12 | WWW.BOOKSY.COM +16055057018 USA | GBP 40.00 | GBP 1719.61 | |
| 2025-03-13 | SumUp Payments Account (Faster Payments) Reference: MCL PID1023303 | GBP 16.71 | GBP 486.32 | |
| 2025-03-14 | M Denham (Faster Payments) Reference: MD | GBP 200.00 | GBP 674.33 | |
| 2025-03-14 | Spotify Limited London GBR | GBP 11.99 | GBP 474.33 | |
| 2025-03-17 | Octopus Energy (Faster Payments) Reference: A-F4769D38 | GBP 284.20 | GBP 442.25 | |
| 2025-03-17 | Sebastian Heller (Faster Payments) Reference: Sent from Revolut | GBP 100.00 | GBP 726.45 | |
| 2025-03-17 | PC/SIMPLY BUSINESS (Direct Debit) Reference: 04AEXD5010/010/107 | GBP 47.88 | GBP 626.45 | |
| 2025-03-18 | Robin Hood Pub Bristol GBR | GBP 34.50 | GBP 550.27 | |
| 2025-03-18 | SumUp Payments Account (Faster Payments) Reference: MCL PID1032208 | GBP 27.52 | GBP 584.77 | |
| 2025-03-18 | SHEARMAN M J (Faster Payments) Reference: RENT | GBP 200.00 | GBP 557.25 | |
| 2025-03-18 | WWW.BOOKSY.COM +16055057018 USA | GBP 85.00 | GBP 357.25 | |
| 2025-03-21 | M Denham (Faster Payments) Reference: MD CHAIR RENT | GBP 200.00 | GBP 750.27 | |
| 2025-03-22 | KENNY JOSEPH BARBER LTD (P2P Payment) | GBP 17.00 | GBP 767.27 | |
| 2025-03-24 | Sebastian Heller (Faster Payments) Reference: Sent from Revolut | GBP 100.00 | GBP 1017.27 | |
| 2025-03-24 | DELBRIDGE KJ (Faster Payments) Reference: SHOVEEMUPYA | GBP 150.00 | GBP 917.27 | |
| 2025-03-25 | SHEARMAN M J (Faster Payments) Reference: RENT | GBP 200.00 | GBP 1266.72 |