GPT Analysis: Processed using chunking strategy: 30 chunks, 484 transactions; Balance Analysis: Statement incomplete: Balance difference of £16746.85 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-10658.94, Stated closing balance: £6087.91
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| N/A | Billy Andrews (Faster Payments) Reference: Bench | GBP 160.00 | GBP 4780.21 | |
| N/A | TOOLSTATION BRISTOL WH BRISTOL GBR | GBP 19.99 | GBP 4940.21 | |
| N/A | Benjamin48 Ltd (Bank Transfer) Reference: Directors loan | GBP 4940.21 | ||
| 2024-02-12 | Reece Gwyther (Faster Payments) Reference: Reece Chair Rent | GBP 100.00 | GBP 2103.70 | |
| 2024-02-12 | Sebastian Heller (Faster Payments) Reference: Sent from Revolut | GBP 100.00 | GBP 2003.70 | |
| 2024-02-12 | SHEARMAN M J (Faster Payments) Reference: RENT | GBP 160.00 | GBP 1903.70 | |
| 2024-02-12 | SumUp Payments Account (Faster Payments) Reference: MCL PID842521 | GBP 32.44 | GBP 1743.70 | |
| 2024-02-12 | Kieran Delbridge (Faster Payments) Reference: UWE | GBP 100.00 | GBP 1711.26 | |
| 2024-02-12 | KENNY JOSEPH BARBER LTD (P2P Payment) | GBP 54.00 | GBP 1611.26 | |
| 2024-03-12 | COLSTON ARMS BRISTOL GBR | GBP 16.65 | GBP 2043.85 | |
| 2024-03-12 | H3G (Direct Debit) Reference: 112480241800100002 | GBP 43.20 | GBP 2060.50 | |
| 2024-11-01 | M Denham (Faster Payments) Reference: MD CHAIR RENT | GBP 200.00 | GBP 982.99 | |
| 2024-11-02 | Ant Jam Ltd (Faster Payments) Reference: Number 8 insurance | GBP 178.00 | GBP 904.99 | |
| 2024-11-02 | Reece Gwyther (Faster Payments) Reference: Reece Chair Rent | GBP 100.00 | GBP 1082.99 | |
| 2024-11-04 | H3G (Direct Debit) Reference: 112480241800100001 | GBP 50.18 | GBP 854.81 | |
| 2024-11-05 | eBay O*15-12279-66173 London GBR | GBP 176.38 | GBP 878.43 | |
| 2024-11-05 | SHEARMAN M J (Faster Payments) Reference: RENT | GBP 200.00 | GBP 1054.81 | |
| 2024-11-06 | G Herbert (Faster Payments) Reference: CHAIR | GBP 200.00 | GBP 1078.43 | |
| 2024-11-06 | eBay O*15-12279-66173\ECG 1MORE LONDON PLACE\London\SE1 2AF GBRGBR | GBP 111.49 | GBP 878.43 | |
| 2024-11-06 | eBay O*15-12279-66172\ECG 1MORE LONDON PLACE\London\SE1 2AF GBRGBR | GBP 111.49 | GBP 989.92 |