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 |
|---|---|---|---|---|
| 2025-08-31 | TOOLSTATION BRISTOL WH BRISTOL GBR | GBP 19.99 | GBP 4940.21 | |
| 2025-08-31 | Benjamin48 Ltd (Bank Transfer) Reference: Directors loan | GBP 300.00 | GBP 4960.20 | |
| 2025-09-01 | M Shearman barbering (Bank Transfer) | GBP 225.00 | GBP 5171.92 | |
| 2025-09-01 | SumUp Payments Account (Faster Payments) Reference: MCL PID911983 | GBP 16.71 | GBP 4946.92 | |
| 2025-09-01 | Sebastian Heller (Faster Payments) Reference: Sent from Revolut | GBP 150.00 | GBP 4930.21 | |
| 2025-09-02 | Gregory Herbert (Faster Payments) Reference: Sent from Revolut | GBP 150.00 | GBP 5295.78 | |
| 2025-09-02 | KENNY JOSEPH BARBER LTD (P2P Payment) | GBP 19.00 | GBP 5145.78 | |
| 2025-09-02 | H3G (Direct Debit) Reference: 112480241800100011 | GBP 45.14 | GBP 5126.78 | |
| 2025-09-04 | Dott pass Amsterdam NLD | GBP 3.99 | GBP 5291.79 | |
| 2025-09-04 | SumUp Payments Account (Faster Payments) Reference: MCL PID1071160 | GBP 14.75 | GBP 1709.24 | |
| 2025-09-05 | M Denham (Faster Payments) Reference: MD CHAIR RENT | GBP 225.00 | GBP 5499.19 | |
| 2025-09-05 | The Open Arms Bristol GBR | GBP 17.60 | GBP 5274.19 | |
| 2025-09-08 | M Shearman barbering (Bank Transfer) | GBP 225.00 | GBP 5874.19 | |
| 2025-09-08 | Gregory Herbert (Faster Payments) Reference: Sent from Revolut | GBP 150.00 | GBP 5649.19 | |
| 2025-09-09 | KENNY JOSEPH BARBER LTD (P2P Payment) | GBP 17.00 | GBP 5891.19 | |
| 2025-09-11 | Spotify P3A6D46F49 London GBR | GBP 16.99 | GBP 5874.20 | |
| 2025-09-12 | M Denham (Faster Payments) Reference: MD CHAIR RENT | GBP 225.00 | GBP 4901.20 | |
| 2025-09-12 | M Shearman barbering (Bank Transfer) | GBP 100.00 | GBP 4676.20 | |
| 2025-09-12 | H & AM Property (Faster Payments) | GBP 1250.00 | GBP 4576.20 | |
| 2025-09-12 | WWW.BOOKSY.COM LONDON GBR | GBP 48.00 | GBP 5826.20 |