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 |
|---|---|---|---|---|
| 2024-12-27 | 808 Cafe Bar Ltd (Faster Payments) | GBP 2200.00 | GBP 7.89 | |
| 2024-12-28 | Monzo Business Pro | GBP 5.00 | GBP 2.89 | |
| 2024-12-30 | Sebastian Heller (Faster Payments) Reference: Sent from Revolut | GBP 40.00 | GBP 42.89 | |
| 2025-01-03 | M Denham (Faster Payments) Reference: MD CHAIR RENT | GBP 120.00 | GBP 162.89 | |
| 2025-01-04 | The Stag and Hounds Bristol GBR | GBP 39.85 | GBP 1031.60 | |
| 2025-01-04 | Sebastian Heller (Faster Payments) Reference: Sent from Revolut | GBP 100.00 | GBP 1071.45 | |
| 2025-01-04 | G Herbert (Faster Payments) Reference: CHAIR | GBP 100.00 | GBP 971.45 | |
| 2025-01-06 | Sebastian Heller (Faster Payments) Reference: Sent from Revolut | GBP 80.00 | GBP 157.25 | |
| 2025-01-06 | SumUp Payments Account (Faster Payments) Reference: MCL PID904797 | GBP 13.76 | GBP 77.25 | |
| 2025-01-06 | PPL PRS LIMITED (Direct Debit) Reference: DD00079135 | GBP 99.40 | GBP 63.49 | |
| 2025-01-08 | SHEARMAN M J (Faster Payments) Reference: RENT | GBP 80.00 | GBP 237.25 | |
| 2025-01-09 | G Herbert (Faster Payments) Reference: CHAIR | GBP 80.00 | GBP 274.05 | |
| 2025-01-09 | H3G (Direct Debit) Reference: 112480241800100003 | GBP 43.20 | GBP 194.05 | |
| 2025-01-10 | M Denham (Faster Payments) Reference: MD CHAIR RENT | GBP 200.00 | GBP 474.05 | |
| 2025-01-11 | KENNY JOSEPH BARBER LTD (P2P Payment) | GBP 56.00 | GBP 433.05 | |
| 2025-01-11 | KENNY JOSEPH BARBER LTD (P2P Payment) | GBP 15.00 | GBP 489.05 | |
| 2025-01-12 | 808 CAFE BAR LTD (Faster Payments) Reference: . | GBP 650.00 | GBP 1043.05 | |
| 2025-01-12 | WWW.BOOKSY.COM +16055057018 USA | GBP 40.00 | GBP 393.05 | |
| 2025-01-13 | SHEARMAN M J (Faster Payments) Reference: RENT | GBP 200.00 | GBP 1343.05 | |
| 2025-01-13 | Sebastian Heller (Faster Payments) Reference: Sent from Revolut | GBP 100.00 | GBP 1143.05 |