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 |
|---|---|---|---|---|
| 2025-03-25 | SumUp Payments Account (Faster Payments) Reference: MCL PID1044627 | GBP 49.45 | GBP 1066.72 | |
| 2025-03-27 | SumUp Payments Account (Faster Payments) Reference: MCL PID1048229 | GBP 15.73 | GBP 1226.45 | |
| 2025-03-27 | KENNY JOSEPH BARBER LTD (P2P Payment) | GBP 56.00 | GBP 1210.72 | |
| 2025-03-28 | M Denham (Faster Payments) Reference: MD | GBP 200.00 | GBP 771.45 | |
| 2025-03-28 | 808 Cafe Bar Ltd (Faster Payments) | GBP 650.00 | GBP 571.45 | |
| 2025-03-28 | Monzo Business Pro | GBP 5.00 | GBP 1221.45 | |
| 2025-03-31 | Kieran Delbridge (Faster Payments) Reference: UWE | GBP 100.00 | GBP 871.45 | |
| 2025-04-04 | M Denham (Faster Payments) Reference: MD CHAIR RENT | GBP 200.00 | GBP 1636.90 | |
| 2025-04-04 | KENNY JOSEPH BARBER LTD (P2P Payment) | GBP 17.00 | GBP 1436.90 | |
| 2025-04-11 | SumUp Payments Account (Faster Payments) Reference: MCL PID1074995 | GBP 16.71 | GBP 1885.95 | |
| 2025-04-11 | M Denham (Faster Payments) Reference: MD | GBP 160.00 | GBP 1869.24 | |
| 2025-04-12 | WWW.BOOKSY.COM +441323700057 GBR | GBP 48.00 | GBP 1837.95 | |
| 2025-04-14 | G Herbert (Faster Payments) Reference: CHAIR | GBP 100.00 | GBP 592.67 | |
| 2025-04-14 | SumUp Payments Account (Faster Payments) Reference: MCL PID1080225 | GBP 16.71 | GBP 492.67 | |
| 2025-04-14 | Sebastian Heller (Faster Payments) Reference: Sent from Revolut | GBP 100.00 | GBP 475.96 | |
| 2025-04-14 | Octopus Energy (Faster Payments) Reference: 44594118 | GBP 200.00 | GBP 375.96 | |
| 2025-04-14 | Spotify Limited London GBR | GBP 11.99 | GBP 575.96 | |
| 2025-04-14 | H & AM Property (Faster Payments) | GBP 1250.00 | GBP 587.95 | |
| 2025-04-16 | SHEARMAN M J (Faster Payments) Reference: RENT | GBP 200.00 | GBP 792.67 | |
| 2025-04-17 | PC/SIMPLY BUSINESS (Direct Debit) Reference: 04AEXD5010/010/108 | GBP 47.88 | GBP 744.79 |