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 |
|---|---|---|---|---|
| 2025-02-07 | G Herbert (Faster Payments) Reference: CHAIR | GBP 60.00 | GBP 496.31 | |
| 2025-02-10 | Sebastian Heller (Faster Payments) Reference: Sent from Revolut | GBP 100.00 | GBP 761.02 | |
| 2025-02-10 | Kieran Delbridge (Faster Payments) Reference: MUNGO JERRY | GBP 100.00 | GBP 661.02 | |
| 2025-02-10 | Water 2 Business (Faster Payments) Reference: 5370509324016 | GBP 135.29 | GBP 561.02 | |
| 2025-02-11 | G Herbert (Faster Payments) Reference: CHAIR | GBP 100.00 | GBP 661.02 | |
| 2025-02-11 | Water 2 Business (Faster Payments) Reference: 5370502264016 | GBP 200.00 | GBP 561.02 | |
| 2025-02-12 | SHEARMAN M J (Faster Payments) Reference: RENT | GBP 200.00 | GBP 221.02 | |
| 2025-02-12 | H & AM Property (Faster Payments) | GBP 1250.00 | GBP 21.02 | |
| 2025-02-12 | 808 CAFE BAR LTD (Faster Payments) Reference: . | GBP 650.00 | GBP 1271.02 | |
| 2025-02-12 | WWW.BOOKSY.COM +16055057018 USA | GBP 40.00 | GBP 621.02 | |
| 2025-02-14 | M Denham (Faster Payments) Reference: MD CHAIR RENT | GBP 200.00 | GBP 409.03 | |
| 2025-02-14 | Spotify Limited London GBR | GBP 11.99 | GBP 209.03 | |
| 2025-02-17 | G Herbert (Faster Payments) Reference: CHAIR | GBP 100.00 | GBP 731.15 | |
| 2025-02-17 | SHEARMAN M J (Faster Payments) Reference: RENT | GBP 200.00 | GBP 631.15 | |
| 2025-02-17 | PC/SIMPLY BUSINESS (Direct Debit) Reference: 04AEXD5010/010/106 | GBP 47.88 | GBP 431.15 | |
| 2025-02-17 | Kieran Delbridge (Faster Payments) Reference: UWE | GBP 70.00 | GBP 479.03 | |
| 2025-02-18 | Kieran Delbridge (Faster Payments) Reference: Oi brent | GBP 70.00 | GBP 716.15 | |
| 2025-02-18 | WWW.BOOKSY.COM +16055057018 USA | GBP 85.00 | GBP 646.15 | |
| 2025-02-19 | Sebastian Heller (Faster Payments) Reference: Sent from Revolut | GBP 100.00 | GBP 816.15 | |
| 2025-02-21 | M Denham (Faster Payments) Reference: MD CHAIR RENT | GBP 200.00 | GBP 1016.15 |