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 |
|---|---|---|---|---|
| 2025-03-17 | PC/SIMPLY BUSINESS (Direct Debit) Reference: 04AEXD5010/010/107 | GBP 47.88 | GBP 626.45 | |
| 2025-03-18 | Robin Hood Pub Bristol GBR | GBP 34.50 | GBP 550.27 | |
| 2025-03-18 | SumUp Payments Account (Faster Payments) Reference: MCL PID1032208 | GBP 27.52 | GBP 584.77 | |
| 2025-03-18 | SHEARMAN M J (Faster Payments) Reference: RENT | GBP 200.00 | GBP 557.25 | |
| 2025-03-18 | WWW.BOOKSY.COM +16055057018 USA | GBP 85.00 | GBP 357.25 | |
| 2025-03-21 | M Denham (Faster Payments) Reference: MD CHAIR RENT | GBP 200.00 | GBP 750.27 | |
| 2025-03-22 | KENNY JOSEPH BARBER LTD (P2P Payment) | GBP 17.00 | GBP 767.27 | |
| 2025-03-24 | Sebastian Heller (Faster Payments) Reference: Sent from Revolut | GBP 100.00 | GBP 1017.27 | |
| 2025-03-24 | DELBRIDGE KJ (Faster Payments) Reference: SHOVEEMUPYA | GBP 150.00 | GBP 917.27 | |
| 2025-03-25 | SHEARMAN M J (Faster Payments) Reference: RENT | GBP 200.00 | GBP 1266.72 | |
| 2025-03-25 | SumUp Payments Account (Faster Payments) Reference: MCL PID1044627 | GBP 49.45 | GBP 1066.72 | |
| 2025-03-27 | SumUp Payments Account (Faster Payments) Reference: MCL PID1048229 | GBP 15.73 | GBP 1226.45 | |
| 2025-03-27 | KENNY JOSEPH BARBER LTD (P2P Payment) | GBP 56.00 | GBP 1210.72 | |
| 2025-03-28 | M Denham (Faster Payments) Reference: MD | GBP 200.00 | GBP 771.45 | |
| 2025-03-28 | 808 Cafe Bar Ltd (Faster Payments) | GBP 650.00 | GBP 571.45 | |
| 2025-03-28 | Monzo Business Pro | GBP 5.00 | GBP 1221.45 | |
| 2025-03-31 | Kieran Delbridge (Faster Payments) Reference: UWE | GBP 100.00 | GBP 871.45 | |
| 2025-04-04 | M Denham (Faster Payments) Reference: MD CHAIR RENT | GBP 200.00 | GBP 1636.90 | |
| 2025-04-04 | KENNY JOSEPH BARBER LTD (P2P Payment) | GBP 17.00 | GBP 1436.90 | |
| 2025-04-09 | Dott pass Amsterdam NLD | GBP 3.99 | GBP 5291.79 |