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 |
|---|---|---|---|---|
| 2025-06-24 | The Open Arms Bristol GBR | GBP 2.00 | GBP 2368.44 | |
| 2025-06-24 | KENNY JOSEPH BARBER LTD (P2P Payment) | GBP 25.00 | GBP 2370.44 | |
| 2025-06-24 | SumUp Payments Account (Faster Payments) Reference: MCL PID817094 | GBP 39.32 | GBP 2345.44 | |
| 2025-06-24 | Sebastian Heller (Faster Payments) Reference: Sent from Revolut | GBP 150.00 | GBP 2306.12 | |
| 2025-06-25 | SumUp Payments Account (Faster Payments) Reference: MCL PID818483 | GBP 19.66 | GBP 2538.10 | |
| 2025-06-26 | KENNY JOSEPH BARBER LTD (P2P Payment) | GBP 56.00 | GBP 2482.10 | |
| 2025-06-27 | M Denham (Faster Payments) Reference: MD CHAIR RENT | GBP 225.00 | GBP 2726.76 | |
| 2025-06-27 | SumUp Payments Account (Faster Payments) Reference: MCL PID821567 | GBP 19.66 | GBP 2501.76 | |
| 2025-06-28 | Monzo Business Pro | GBP 9.00 | GBP 2717.76 | |
| 2025-06-30 | M Shearman barbering (Faster Payments) | GBP 225.00 | GBP 3283.07 | |
| 2025-06-30 | G Herbert (Faster Payments) Reference: CHAIR | GBP 150.00 | GBP 3058.07 | |
| 2025-06-30 | SumUp Payments Account (Faster Payments) Reference: MCL PID826113 | GBP 40.31 | GBP 2908.07 | |
| 2025-06-30 | Sebastian Heller (Faster Payments) Reference: Sent from Revolut | GBP 150.00 | GBP 2867.76 | |
| 2025-07-01 | SumUp Payments Account (Faster Payments) Reference: MCL PID827328 | GBP 34.41 | GBP 3317.48 | |
| 2025-07-02 | Benjamin48 Ltd (Faster Payments) Reference: Directors loan rep | GBP 250.00 | GBP 3167.48 | |
| 2025-07-02 | G Herbert (Faster Payments) Reference: CHAIR | GBP 100.00 | GBP 3417.48 | |
| 2025-07-03 | M Denham (Faster Payments) Reference: MD CHAIR RENT | GBP 180.00 | GBP 3322.00 | |
| 2025-07-03 | SumUp Payments Account (Faster Payments) Reference: MCL PID830279 | GBP 19.66 | GBP 3142.00 | |
| 2025-07-03 | H3G (Direct Debit) Reference: 112480241800100009 | GBP 45.14 | GBP 3122.34 | |
| 2025-07-04 | SumUp Payments Account (Faster Payments) Reference: MCL PID831814 | GBP 24.58 | GBP 3346.58 |