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 |
|---|---|---|---|---|
| 2025-04-11 | SumUp Payments Account (Faster Payments) Reference: MCL PID1074995 | GBP 16.71 | GBP 1885.95 | |
| 2025-04-11 | M Denham (Faster Payments) Reference: MD | GBP 160.00 | GBP 1869.24 | |
| 2025-04-12 | WWW.BOOKSY.COM +441323700057 GBR | GBP 48.00 | GBP 1837.95 | |
| 2025-04-14 | G Herbert (Faster Payments) Reference: CHAIR | GBP 100.00 | GBP 592.67 | |
| 2025-04-14 | SumUp Payments Account (Faster Payments) Reference: MCL PID1080225 | GBP 16.71 | GBP 492.67 | |
| 2025-04-14 | Sebastian Heller (Faster Payments) Reference: Sent from Revolut | GBP 100.00 | GBP 475.96 | |
| 2025-04-14 | Octopus Energy (Faster Payments) Reference: 44594118 | GBP 200.00 | GBP 375.96 | |
| 2025-04-14 | Spotify Limited London GBR | GBP 11.99 | GBP 575.96 | |
| 2025-04-14 | H & AM Property (Faster Payments) | GBP 1250.00 | GBP 587.95 | |
| 2025-04-16 | SHEARMAN M J (Faster Payments) Reference: RENT | GBP 200.00 | GBP 792.67 | |
| 2025-04-17 | PC/SIMPLY BUSINESS (Direct Debit) Reference: 04AEXD5010/010/108 | GBP 47.88 | GBP 744.79 | |
| 2025-04-18 | M Denham (Faster Payments) Reference: MD CHAIR RENT | GBP 200.00 | GBP 842.79 | |
| 2025-04-18 | WWW.BOOKSY.COM +441323700057 GBR | GBP 102.00 | GBP 642.79 | |
| 2025-04-22 | The Stag and Hounds Bristol GBR | GBP 11.50 | GBP 1037.50 | |
| 2025-04-22 | SHEARMAN M J (Faster Payments) Reference: RENT | GBP 160.00 | GBP 1049.00 | |
| 2025-04-22 | SumUp Payments Account (Faster Payments) Reference: MCL PID1093404 | GBP 46.21 | GBP 889.00 | |
| 2025-04-23 | SumUp Payments Account (Faster Payments) Reference: MCL PID1095142 | GBP 14.75 | GBP 1152.25 | |
| 2025-04-23 | G Herbert (Faster Payments) Reference: CHAIR | GBP 100.00 | GBP 1137.50 | |
| 2025-04-24 | Reference: Sent from Revolut | GBP 100.00 | GBP 1252.25 | |
| 2025-04-25 | M Denham (Faster Payments) Reference: MD CHAIR RENT | GBP 160.00 | GBP 1412.25 |