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 |
|---|---|---|---|---|
| 2025-05-30 | M Denham (Faster Payments) Reference: MD CHAIR RENT | GBP 225.00 | GBP 2470.65 | |
| 2025-05-30 | G Herbert (Faster Payments) Reference: CHAIR | GBP 150.00 | GBP 2245.65 | |
| 2025-06-01 | Octopus Energy (Faster Payments) Reference: A-F4679D38 | GBP 68.74 | GBP 2401.91 | |
| 2025-06-01 | SumUp Payments Account (Faster Payments) Reference: MCL PID1109204 | GBP 14.75 | GBP 1118.00 | |
| 2025-06-02 | SHEARMAN M J (Faster Payments) Reference: RENT | GBP 225.00 | GBP 2671.77 | |
| 2025-06-02 | Sebastian Heller (Faster Payments) Reference: Sent from Revolut | GBP 90.00 | GBP 2446.77 | |
| 2025-06-02 | H3G (Direct Debit) Reference: 112480241800100008 | GBP 45.14 | GBP 2356.77 | |
| 2025-06-02 | M Denham (Faster Payments) Reference: MD CHAIR RENT | GBP 200.00 | GBP 1398.80 | |
| 2025-06-02 | WHITE LION BRISTOL GBR | GBP 19.20 | GBP 1198.80 | |
| 2025-06-02 | Kieran Delbridge (Faster Payments) Reference: RENT FROM BRENT | GBP 100.00 | GBP 1218.00 | |
| 2025-06-03 | The Old Duke Bristol GBR | GBP 12.90 | GBP 2658.87 | |
| 2025-06-05 | SHEARMAN M J (Faster Payments) Reference: RENT | GBP 200.00 | GBP 1624.29 | |
| 2025-06-05 | The Stag and Hounds Bristol GBR | GBP 11.50 | GBP 1424.29 | |
| 2025-06-05 | Octopus Energy (Faster Payments) Reference: A-F4679D38 | GBP 72.37 | GBP 1435.79 | |
| 2025-06-05 | Sebastian Heller (Faster Payments) Reference: Sent from Revolut | GBP 100.00 | GBP 1508.16 | |
| 2025-06-05 | The Stag and Hounds Bristol GBR | GBP 45.50 | GBP 1408.16 | |
| 2025-06-05 | G Herbert (Faster Payments) Reference: CHAIR | GBP 100.00 | GBP 1453.66 | |
| 2025-06-05 | H3G (Direct Debit) Reference: 112480241800100007 | GBP 45.14 | GBP 1353.66 | |
| 2025-06-06 | M Denham (Faster Payments) Reference: MD CHAIR RENT | GBP 225.00 | GBP 3883.87 | |
| 2025-06-06 | Amelie Caswell - B (Faster Payments) | GBP 1000.00 | GBP 3658.87 |