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 |
|---|---|---|---|---|
| 2025-03-04 | Reece Gwyther (Faster Payments) Reference: Reece Chair Rent | GBP 350.00 | GBP 1419.90 | |
| 2025-03-04 | SHEARMAN M J (Faster Payments) Reference: RENT | GBP 200.00 | GBP 1962.22 | |
| 2025-03-05 | Reece Gwyther (Faster Payments) Reference: Reece Chair Rent | GBP 400.00 | GBP 1263.02 | |
| 2025-03-05 | KENNY JOSEPH BARBER LTD (P2P Payment) | GBP 1000.00 | GBP 863.02 | |
| 2025-03-05 | IKANO BANK AB PUBL NOTTINGHAM GBR | GBP 56.00 | GBP 1863.02 | |
| 2025-03-05 | H3G (Direct Debit) Reference: 11 ************ 0005 | GBP 43.20 | GBP 1919.02 | |
| 2025-03-06 | PPL PRS LTD (Direct Debit) Reference: SS3VVDK | GBP 99.41 | GBP 1163.61 | |
| 2025-03-07 | M Denham (Faster Payments) Reference: MD CHAIR RENT | GBP 160.00 | GBP 1339.61 | |
| 2025-03-07 | KENNY JOSEPH BARBER LTD (P2P Payment) | GBP 16.00 | GBP 1179.61 | |
| 2025-03-08 | G Herbert (Faster Payments) Reference: CHAIR | GBP 100.00 | GBP 1439.61 | |
| 2025-03-10 | G Herbert (Faster Payments) Reference: CHAIR | GBP 100.00 | GBP 1759.61 | |
| 2025-03-10 | SHEARMAN M J (Faster Payments) Reference: RENT | GBP 200.00 | GBP 1659.61 | |
| 2025-03-10 | Sebastian Heller (Faster Payments) Reference: Sent from Revolut | GBP 20.00 | GBP 1459.61 | |
| 2025-03-12 | H & AM Property (Faster Payments) Reference: Mugshot barber | GBP 1250.00 | GBP 469.61 | |
| 2025-03-12 | WWW.BOOKSY.COM +16055057018 USA | GBP 40.00 | GBP 1719.61 | |
| 2025-03-13 | SumUp Payments Account (Faster Payments) Reference: MCL PID1023303 | GBP 16.71 | GBP 486.32 | |
| 2025-03-14 | M Denham (Faster Payments) Reference: MD | GBP 200.00 | GBP 674.33 | |
| 2025-03-14 | Spotify Limited London GBR | GBP 11.99 | GBP 474.33 | |
| 2025-03-17 | Octopus Energy (Faster Payments) Reference: A-F4769D38 | GBP 284.20 | GBP 442.25 | |
| 2025-03-17 | Sebastian Heller (Faster Payments) Reference: Sent from Revolut | GBP 100.00 | GBP 726.45 |