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 |
|---|---|---|---|---|
| 2025-05-13 | G Herbert (Faster Payments) Reference: CHAIR | GBP 150.00 | GBP 1206.29 | |
| 2025-05-13 | Sebastian Heller (Faster Payments) Reference: Sent from Revolut | GBP 150.00 | GBP 1056.29 | |
| 2025-05-14 | Spotify Limited London GBR | GBP 11.99 | GBP 1194.30 | |
| 2025-05-15 | SumUp Payments Account (Faster Payments) Reference: MCL PID1134074 | GBP 32.44 | GBP 1226.74 | |
| 2025-05-17 | M Denham (Faster Payments) Reference: MD CHAIR RENT | GBP 225.00 | GBP 1451.74 | |
| 2025-05-18 | WWW.BOOKSY.COM +441323700057 GBR | GBP 102.00 | GBP 1349.74 | |
| 2025-05-19 | Sebastian Heller (Faster Payments) Reference: Sent from Revolut | GBP 150.00 | GBP 1451.86 | |
| 2025-05-19 | PC/SIMPLY BUSINESS (Direct Debit) Reference: 04AEXD5010/010/109 | GBP 47.88 | GBP 1301.86 | |
| 2025-05-20 | SHEARMAN M J (Faster Payments) Reference: RENT | GBP 225.00 | GBP 1676.86 | |
| 2025-05-21 | SumUp Payments Account (Faster Payments) Reference: MCL PID1144553 | GBP 16.71 | GBP 1693.57 | |
| 2025-05-22 | SumUp Payments Account (Faster Payments) Reference: MCL PID1146393 | GBP 15.73 | GBP 1709.30 | |
| 2025-05-23 | Kieran Delbridge (Faster Payments) Reference: UWE | GBP 150.00 | GBP 1859.30 | |
| 2025-05-25 | CHANNINGS HOTEL (CLIFT CLIFTON GBR | GBP 14.50 | GBP 1827.10 | |
| 2025-05-25 | CHANNINGS HOTEL (CLIFT CLIFTON GBR | GBP 17.70 | GBP 1841.60 | |
| 2025-05-27 | BARBERBLADE 08006440234 GBR | GBP 56.20 | GBP 1864.90 | |
| 2025-05-27 | Sebastian Heller (Faster Payments) Reference: Sent from Revolut | GBP 150.00 | GBP 1921.10 | |
| 2025-05-27 | KENNY JOSEPH BARBER LTD (P2P Payment) | GBP 56.00 | GBP 1771.10 | |
| 2025-05-28 | SHEARMAN M J (Faster Payments) Reference: RENT | GBP 225.00 | GBP 2080.90 | |
| 2025-05-28 | Monzo Business Pro | GBP 9.00 | GBP 1855.90 | |
| 2025-05-29 | SumUp Payments Account (Faster Payments) Reference: MCL PID1158411 | GBP 14.75 | GBP 2095.65 |