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 |
|---|---|---|---|---|
| 2024-11-25 | Sebastian Heller (Faster Payments) Reference: Sent from Revolut | GBP 100.00 | GBP 1555.68 | |
| 2024-11-25 | SumUp Payments Account (Faster Payments) Reference: MCL PID830275 | GBP 16.71 | GBP 1455.68 | |
| 2024-11-25 | SHEARMAN M J (Faster Payments) Reference: RENT | GBP 200.00 | GBP 1438.97 | |
| 2024-11-26 | Kieran Delbridge (Faster Payments) Reference: UWE | GBP 100.00 | GBP 1755.68 | |
| 2024-11-26 | G Herbert (Faster Payments) Reference: CHAIR | GBP 100.00 | GBP 1655.68 | |
| 2024-11-28 | 808 Cafe Bar Ltd (Faster Payments) | GBP 300.00 | GBP 1465.26 | |
| 2024-11-28 | SumUp Payments Account (Faster Payments) Reference: MCL PID835425 | GBP 16.71 | GBP 1765.26 | |
| 2024-11-28 | Monzo Business Pro | GBP 5.00 | GBP 1748.55 | |
| 2024-11-28 | B & Q SUPERCENTRE BRISTOL GBR | GBP 2.13 | GBP 1753.55 | |
| 2024-11-29 | M Denham (Faster Payments) Reference: MD CHAIR RENT | GBP 200.00 | GBP 1665.26 | |
| 2024-12-03 | COLSTON ARMS BRISTOL GBR | GBP 36.00 | GBP 2007.85 | |
| 2024-12-04 | G Herbert (Faster Payments) Reference: CHAIR | GBP 100.00 | GBP 2107.85 | |
| 2024-12-06 | M Denham (Faster Payments) Reference: MD CHAIR RENT | GBP 200.00 | GBP 2307.85 | |
| 2024-12-09 | Reece Gwyther (Faster Payments) Reference: Reece Chair Rent | GBP 100.00 | GBP 2707.85 | |
| 2024-12-09 | Sebastian Heller (Faster Payments) Reference: Sent from Revolut | GBP 100.00 | GBP 2607.85 | |
| 2024-12-09 | SHEARMAN M J (Faster Payments) Reference: RENT | GBP 200.00 | GBP 2507.85 | |
| 2024-12-10 | G Herbert (Faster Payments) Reference: CHAIR | GBP 100.00 | GBP 2807.85 | |
| 2024-12-11 | Uppercut Deluxe Southampton GBR | GBP 666.00 | GBP 2141.85 | |
| 2024-12-11 | H & AM Property (Faster Payments) | GBP 1250.00 | GBP 249.49 | |
| 2024-12-11 | WWW.BOOKSY.COM +16055057018 USA | GBP 40.00 | GBP 1499.49 |