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 |
|---|---|---|---|---|
| 2025-06-18 | WWW.BOOKSY.COM +441323700057 GBR | GBP 102.00 | GBP 1525.64 | |
| 2025-06-19 | SumUp Payments Account (Faster Payments) Reference: MCL PID809640 | GBP 15.73 | GBP 1691.37 | |
| 2025-06-19 | G Herbert (Faster Payments) Reference: CHAIR | GBP 150.00 | GBP 1675.64 | |
| 2025-06-20 | M Denham (Faster Payments) Reference: MD CHAIR RENT | GBP 225.00 | GBP 1931.12 | |
| 2025-06-20 | SumUp Payments Account (Faster Payments) Reference: MCL PID811144 | GBP 14.75 | GBP 1706.12 | |
| 2025-06-23 | SHEARMAN M J (Faster Payments) Reference: RENT | GBP 225.00 | GBP 2156.12 | |
| 2025-06-24 | G Herbert (Faster Payments) Reference: CHAIR | GBP 150.00 | GBP 2518.44 | |
| 2025-06-24 | The Open Arms Bristol GBR | GBP 2.00 | GBP 2368.44 | |
| 2025-06-24 | KENNY JOSEPH BARBER LTD (P2P Payment) | GBP 25.00 | GBP 2370.44 | |
| 2025-06-24 | SumUp Payments Account (Faster Payments) Reference: MCL PID817094 | GBP 39.32 | GBP 2345.44 | |
| 2025-06-24 | Sebastian Heller (Faster Payments) Reference: Sent from Revolut | GBP 150.00 | GBP 2306.12 | |
| 2025-06-25 | SumUp Payments Account (Faster Payments) Reference: MCL PID818483 | GBP 19.66 | GBP 2538.10 | |
| 2025-06-26 | KENNY JOSEPH BARBER LTD (P2P Payment) | GBP 56.00 | GBP 2482.10 | |
| 2025-06-27 | M Denham (Faster Payments) Reference: MD CHAIR RENT | GBP 225.00 | GBP 2726.76 | |
| 2025-06-27 | SumUp Payments Account (Faster Payments) Reference: MCL PID821567 | GBP 19.66 | GBP 2501.76 | |
| 2025-06-28 | Monzo Business Pro | GBP 9.00 | GBP 2717.76 | |
| 2025-06-30 | M Shearman barbering (Faster Payments) | GBP 225.00 | GBP 3283.07 | |
| 2025-06-30 | G Herbert (Faster Payments) Reference: CHAIR | GBP 150.00 | GBP 3058.07 | |
| 2025-06-30 | SumUp Payments Account (Faster Payments) Reference: MCL PID826113 | GBP 40.31 | GBP 2908.07 | |
| 2025-06-30 | Sebastian Heller (Faster Payments) Reference: Sent from Revolut | GBP 150.00 | GBP 2867.76 |