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 |
|---|---|---|---|---|
| 2025-05-19 | PC/SIMPLY BUSINESS (Direct Debit) Reference: 04AEXD5010/010/109 | GBP 47.88 | GBP 1301.86 | |
| 2025-05-20 | SHEARMAN M J (Faster Payments) Reference: RENT | GBP 225.00 | GBP 1676.86 | |
| 2025-05-21 | SumUp Payments Account (Faster Payments) Reference: MCL PID1144553 | GBP 16.71 | GBP 1693.57 | |
| 2025-05-22 | SumUp Payments Account (Faster Payments) Reference: MCL PID1146393 | GBP 15.73 | GBP 1709.30 | |
| 2025-05-23 | Kieran Delbridge (Faster Payments) Reference: UWE | GBP 150.00 | GBP 1859.30 | |
| 2025-05-25 | CHANNINGS HOTEL (CLIFT CLIFTON GBR | GBP 14.50 | GBP 1827.10 | |
| 2025-05-25 | CHANNINGS HOTEL (CLIFT CLIFTON GBR | GBP 17.70 | GBP 1841.60 | |
| 2025-05-27 | BARBERBLADE 08006440234 GBR | GBP 56.20 | GBP 1864.90 | |
| 2025-05-27 | Sebastian Heller (Faster Payments) Reference: Sent from Revolut | GBP 150.00 | GBP 1921.10 | |
| 2025-05-27 | KENNY JOSEPH BARBER LTD (P2P Payment) | GBP 56.00 | GBP 1771.10 | |
| 2025-05-28 | SHEARMAN M J (Faster Payments) Reference: RENT | GBP 225.00 | GBP 2080.90 | |
| 2025-05-28 | Monzo Business Pro | GBP 9.00 | GBP 1855.90 | |
| 2025-05-29 | SumUp Payments Account (Faster Payments) Reference: MCL PID1158411 | GBP 14.75 | GBP 2095.65 | |
| 2025-05-30 | M Denham (Faster Payments) Reference: MD CHAIR RENT | GBP 225.00 | GBP 2470.65 | |
| 2025-05-30 | G Herbert (Faster Payments) Reference: CHAIR | GBP 150.00 | GBP 2245.65 | |
| 2025-06-01 | Octopus Energy (Faster Payments) Reference: A-F4679D38 | GBP 68.74 | GBP 2401.91 | |
| 2025-06-01 | SumUp Payments Account (Faster Payments) Reference: MCL PID1109204 | GBP 14.75 | GBP 1118.00 | |
| 2025-06-02 | SHEARMAN M J (Faster Payments) Reference: RENT | GBP 225.00 | GBP 2671.77 | |
| 2025-06-02 | Sebastian Heller (Faster Payments) Reference: Sent from Revolut | GBP 90.00 | GBP 2446.77 | |
| 2025-06-02 | H3G (Direct Debit) Reference: 112480241800100008 | GBP 45.14 | GBP 2356.77 |