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 |
|---|---|---|---|---|
| 2024-11-11 | SHEARMAN M J (Faster Payments) Reference: RENT | GBP 200.00 | GBP 1539.49 | |
| 2024-11-11 | SumUp Payments Account (Faster Payments) Reference: MCL PID806734 | GBP 14.75 | GBP 1339.49 | |
| 2024-11-12 | Kieran Delbridge (Faster Payments) Reference: UWE | GBP 50.00 | GBP 188.64 | |
| 2024-11-12 | Octopus Energy (Faster Payments) Reference: A-F4769D38 | GBP 110.85 | GBP 138.64 | |
| 2024-11-13 | SumUp Payments Account (Faster Payments) Reference: MCL PID810254 | GBP 14.75 | GBP 403.39 | |
| 2024-11-13 | G Herbert (Faster Payments) Reference: CHAIR | GBP 200.00 | GBP 388.64 | |
| 2024-11-14 | KENNY JOSEPH BARBER LTD (P2P Payment) | GBP 17.00 | GBP 408.40 | |
| 2024-11-14 | Spotify Limited London GBR | GBP 11.99 | GBP 391.40 | |
| 2024-11-15 | M Denham (Faster Payments) Reference: MD CHAIR RENT | GBP 200.00 | GBP 623.15 | |
| 2024-11-15 | SumUp Payments Account (Faster Payments) Reference: MCL PID813930 | GBP 14.75 | GBP 423.15 | |
| 2024-11-18 | Kieran Delbridge (Faster Payments) Reference: UWE | GBP 80.00 | GBP 710.27 | |
| 2024-11-18 | Reece Gwyther (Faster Payments) Reference: Reece Chair Rent | GBP 140.00 | GBP 630.27 | |
| 2024-11-18 | WWW.BOOKSY.COM +16055057018 USA | GBP 85.00 | GBP 490.27 | |
| 2024-11-18 | PC/SIMPLY BUSINESS (Direct Debit) Reference: 04AEXD5010/010/103 | GBP 47.88 | GBP 575.27 | |
| 2024-11-19 | G Herbert (Faster Payments) Reference: CHAIR | GBP 100.00 | GBP 1010.27 | |
| 2024-11-19 | SHEARMAN M J (Faster Payments) Reference: RENT | GBP 200.00 | GBP 910.27 | |
| 2024-11-20 | Sebastian Heller (Faster Payments) Reference: Sent from Revolut | GBP 100.00 | GBP 1110.27 | |
| 2024-11-21 | Davies-Hart & Co Ltd (Faster Payments) Reference: Mugshot barber Itd | GBP 65.20 | GBP 1038.97 | |
| 2024-11-21 | STARBUCKS BRISTOL GBR | GBP 6.10 | GBP 1104.17 | |
| 2024-11-22 | M Denham (Faster Payments) Reference: MD | GBP 200.00 | GBP 1238.97 |