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 |
|---|---|---|---|---|
| 2025-06-10 | PENDING Amsterdam NLD | GBP 2.00 | GBP 3536.87 | |
| 2025-06-10 | Sebastian Heller (Faster Payments) Reference: Sent from Revolut | GBP 90.00 | GBP 3538.87 | |
| 2025-06-12 | UNIVERSITY W ENGLAND BRISTOL (Faster Payments) Reference: Mugshot barber | GBP 522.00 | GBP 1796.40 | |
| 2025-06-12 | H & AM Property (Faster Payments) | GBP 1250.00 | GBP 2318.40 | |
| 2025-06-12 | WWW.BOOKSY.COM +441323700057 GBR | GBP 48.00 | GBP 3568.40 | |
| 2025-06-13 | M Denham (Faster Payments) Reference: MD CHAIR RENT | GBP 225.00 | GBP 2045.11 | |
| 2025-06-13 | KENNY JOSEPH BARBER LTD (P2P Payment) | GBP 7.00 | GBP 1820.11 | |
| 2025-06-13 | SumUp Payments Account (Faster Payments) Reference: SUMUP PID346582482 | GBP 16.71 | GBP 1813.11 | |
| 2025-06-14 | Spotify Limited London GBR | GBP 11.99 | GBP 2033.12 | |
| 2025-06-16 | Uppercut Deluxe Co Ltd (Faster Payments) Reference: INV0267957 | GBP 687.60 | GBP 1345.52 | |
| 2025-06-17 | SHEARMAN M J (Faster Payments) Reference: RENT | GBP 180.00 | GBP 1627.64 | |
| 2025-06-17 | Sebastian Heller (Faster Payments) Reference: Sent from Revolut | GBP 150.00 | GBP 1447.64 | |
| 2025-06-17 | PC/SIMPLY BUSINESS (Direct Debit) Reference: 04AEXD5010/010/110 | GBP 47.88 | GBP 1297.64 | |
| 2025-06-18 | WWW.BOOKSY.COM +441323700057 GBR | GBP 102.00 | GBP 1525.64 | |
| 2025-06-19 | SumUp Payments Account (Faster Payments) Reference: MCL PID809640 | GBP 15.73 | GBP 1691.37 | |
| 2025-06-19 | G Herbert (Faster Payments) Reference: CHAIR | GBP 150.00 | GBP 1675.64 | |
| 2025-06-20 | M Denham (Faster Payments) Reference: MD CHAIR RENT | GBP 225.00 | GBP 1931.12 | |
| 2025-06-20 | SumUp Payments Account (Faster Payments) Reference: MCL PID811144 | GBP 14.75 | GBP 1706.12 | |
| 2025-06-23 | SHEARMAN M J (Faster Payments) Reference: RENT | GBP 225.00 | GBP 2156.12 | |
| 2025-06-24 | G Herbert (Faster Payments) Reference: CHAIR | GBP 150.00 | GBP 2518.44 |