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 |
|---|---|---|---|---|
| 2025-09-14 | PENDING Amsterdam NLD This relates to a previous transaction | GBP 2.74 | GBP 4896.21 | |
| 2025-09-14 | PENDING Amsterdam NLD | GBP 2.25 | GBP 4898.95 | |
| 2025-09-15 | Gregory Herbert (Faster Payments) Reference: Sent from Revolut | GBP 150.00 | GBP 5196.21 | |
| 2025-09-15 | Sebastian Heller (Faster Payments) Reference: Sent from Revolut | GBP 150.00 | GBP 5046.21 | |
| 2025-09-16 | Octopus Energy (Faster Payments) Reference: A-F4769D38 | GBP 196.80 | GBP 4999.41 | |
| 2025-09-17 | TRAINLINE LONDON GBR | GBP 85.79 | GBP 4949.28 | |
| 2025-09-17 | SumUp Payments Account (Faster Payments) Reference: MCL PID932279 | GBP 19.66 | GBP 5035.07 | |
| 2025-09-17 | KENNY JOSEPH BARBER LTD (P2P Payment) | GBP 16.00 | GBP 5015.41 | |
| 2025-09-18 | WWW.BOOKSY.COM LONDON GBR | GBP 102.00 | GBP 4847.28 | |
| 2025-09-19 | M Denham (Faster Payments) Reference: MD CHAIR RENT | GBP 180.00 | GBP 5027.28 | |
| 2025-09-23 | SumUp Payments Account (Faster Payments) Reference: MCL PID939635 | GBP 16.71 | GBP 5193.99 | |
| 2025-09-23 | Gregory Herbert (Faster Payments) Reference: Sent from Revolut | GBP 150.00 | GBP 5177.28 | |
| 2025-09-24 | ORBIT CREDIT SERVICES MALTON GBR | GBP 200.00 | GBP 4940.47 | |
| 2025-09-24 | PC/SIMPLY BUSINESS (Direct Debit) Reference: 04AEXD5010/020/101 | GBP 53.52 | GBP 5140.47 | |
| 2025-09-25 | M Denham (Faster Payments) Reference: MD CHAIR RENT | GBP 180.00 | GBP 5120.47 | |
| 2025-09-28 | Monzo Business Pro | GBP 9.00 | GBP 5111.47 | |
| 2025-09-29 | M Shearman barbering (Bank Transfer) | GBP 315.00 | GBP 5443.18 | |
| 2025-09-29 | SumUp Payments Account (Faster Payments) Reference: MCL PID946986 | GBP 16.71 | GBP 5128.18 | |
| 2025-09-30 | SQ *ALTA LOMA Bristol GBR | GBP 19.50 | GBP 5423.68 | |
| 2025-10-01 | Benjamin48 Ltd (Bank Transfer) Reference: Directors loan | GBP 300.00 | GBP 5127.82 |