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 |
|---|---|---|---|---|
| 2025-04-28 | SHEARMAN M J (Faster Payments) Reference: RENT | GBP 120.00 | GBP 1571.25 | |
| 2025-04-28 | Sebastian Heller (Faster Payments) Reference: Sent from Revolut | GBP 100.00 | GBP 1451.25 | |
| 2025-04-28 | KENNY JOSEPH BARBER LTD (P2P Payment) | GBP 56.00 | GBP 1351.25 | |
| 2025-04-28 | Monzo Business Pro | GBP 5.00 | GBP 1407.25 | |
| 2025-04-29 | 808 Cafe Bar Ltd (Faster Payments) | GBP 568.00 | GBP 1003.25 | |
| 2025-04-30 | G Herbert (Faster Payments) Reference: CHAIR | GBP 100.00 | GBP 1103.25 | |
| 2025-05-07 | Reece Gwyther (Faster Payments) Reference: Reece Chair Rent | GBP 200.00 | GBP 1824.29 | |
| 2025-05-09 | M Denham (Faster Payments) Reference: MD CHAIR RENT | GBP 225.00 | GBP 5499.19 | |
| 2025-05-09 | The Open Arms Bristol GBR | GBP 17.60 | GBP 5274.19 | |
| 2025-05-09 | M Denham (Faster Payments) Reference: MD CHAIR RENT | GBP 180.00 | GBP 2004.29 | |
| 2025-05-12 | SHEARMAN M J (Faster Payments) Reference: RENT | GBP 200.00 | GBP 906.29 | |
| 2025-05-12 | H & AM Property (Faster Payments) | GBP 1250.00 | GBP 706.29 | |
| 2025-05-12 | WWW.BOOKSY.COM +441323700057 GBR | GBP 48.00 | GBP 1956.29 | |
| 2025-05-13 | G Herbert (Faster Payments) Reference: CHAIR | GBP 150.00 | GBP 1206.29 | |
| 2025-05-13 | Sebastian Heller (Faster Payments) Reference: Sent from Revolut | GBP 150.00 | GBP 1056.29 | |
| 2025-05-14 | Spotify Limited London GBR | GBP 11.99 | GBP 1194.30 | |
| 2025-05-15 | SumUp Payments Account (Faster Payments) Reference: MCL PID1134074 | GBP 32.44 | GBP 1226.74 | |
| 2025-05-17 | M Denham (Faster Payments) Reference: MD CHAIR RENT | GBP 225.00 | GBP 1451.74 | |
| 2025-05-18 | WWW.BOOKSY.COM +441323700057 GBR | GBP 102.00 | GBP 1349.74 | |
| 2025-05-19 | Sebastian Heller (Faster Payments) Reference: Sent from Revolut | GBP 150.00 | GBP 1451.86 |