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 |
|---|---|---|---|---|
| 2025-08-04 | H3G (Direct Debit) Reference: 112480241800100010 | GBP 45.14 | GBP 3858.20 | |
| 2025-08-04 | The Volunteer Tavern BRISTOL GBR | GBP 10.00 | GBP 1694.49 | |
| 2025-08-04 | The Volunteer Tavern BRISTOL GBR | GBP 33.00 | GBP 1704.49 | |
| 2025-08-04 | Sebastian Heller (Faster Payments) Reference: Sent from Revolut | GBP 100.00 | GBP 1737.49 | |
| 2025-08-04 | G Herbert (Faster Payments) Reference: CHAIR | GBP 100.00 | GBP 1637.49 | |
| 2025-08-06 | KENNY JOSEPH BARBER LTD (P2P Payment) | GBP 17.00 | GBP 4310.20 | |
| 2025-08-06 | M Shearman barbering (Bank Transfer) | GBP 135.00 | GBP 4293.20 | |
| 2025-08-07 | KENNY JOSEPH BARBER LTD (P2P Payment) | GBP 16.00 | GBP 4326.20 | |
| 2025-08-08 | M Denham (Faster Payments) Reference: MD CHAIR RENT | GBP 225.00 | GBP 4551.20 | |
| 2025-08-09 | PENDING Amsterdam NLD | GBP 2.00 | GBP 4544.21 | |
| 2025-08-09 | PENDING Amsterdam NLD This relates to a previous transaction | GBP 2.99 | GBP 4546.21 | |
| 2025-08-09 | PENDING Amsterdam NLD | GBP 2.00 | GBP 4549.20 | |
| 2025-08-10 | Dott bike ride\ Van Diemenstraat\Amsterdam\1013CR NLDNLD | GBP 0.24 | GBP 4543.97 | |
| 2025-08-11 | M Shearman barbering (Bank Transfer) | GBP 225.00 | GBP 4918.97 | |
| 2025-08-11 | Gregory Herbert (Faster Payments) Reference: Sent from Revolut | GBP 150.00 | GBP 4693.97 | |
| 2025-08-12 | Sebastian Heller (Faster Payments) Reference: Sent from Revolut | GBP 150.00 | GBP 3770.97 | |
| 2025-08-12 | H & AM Property (Faster Payments) | GBP 1250.00 | GBP 3620.97 | |
| 2025-08-12 | WWW.BOOKSY.COM LONDON GBR | GBP 48.00 | GBP 4870.97 | |
| 2025-08-14 | Spotify Limited London GBR | GBP 11.99 | GBP 3758.98 | |
| 2025-08-15 | M Denham (Faster Payments) Reference: MD CHAIR RENT | GBP 225.00 | GBP 3983.98 |