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 |
|---|---|---|---|---|
| 2025-07-04 | PPL PRS LTD (Direct Debit) Reference: SS3VVDK | GBP 99.41 | GBP 1537.49 | |
| 2025-07-07 | Gregory Herbert (Faster Payments) Reference: Sent from Revolut | GBP 50.00 | GBP 3546.58 | |
| 2025-07-07 | Sebastian Heller (Faster Payments) Reference: Sent from Revolut | GBP 150.00 | GBP 3496.58 | |
| 2025-07-08 | KENNY JOSEPH BARBER LTD (P2P Payment) | GBP 17.00 | GBP 3788.58 | |
| 2025-07-08 | M Shearman barbering (Faster Payments) | GBP 225.00 | GBP 3771.58 | |
| 2025-07-10 | KENNY JOSEPH BARBER LTD (P2P Payment) | GBP 250.00 | GBP 3538.58 | |
| 2025-07-11 | M Denham (Faster Payments) Reference: MD CHAIR RENT | GBP 225.00 | GBP 3763.58 | |
| 2025-07-12 | H & AM Property (Faster Payments) | GBP 1250.00 | GBP 2465.58 | |
| 2025-07-12 | WWW.BOOKSY.COM LONDON GBR | GBP 48.00 | GBP 3715.58 | |
| 2025-07-14 | SumUp Payments Account (Faster Payments) Reference: MCL PID847183 | GBP 19.66 | GBP 2998.25 | |
| 2025-07-14 | M Shearman barbering (Bank Transfer) | GBP 225.00 | GBP 2978.59 | |
| 2025-07-14 | Reference: Sent from Revolut | GBP 150.00 | GBP 2753.59 | |
| 2025-07-14 | Sebastian Heller (Faster Payments) Reference: Sent from Revolut | GBP 150.00 | GBP 2603.59 | |
| 2025-07-14 | Spotify Limited London GBR | GBP 11.99 | GBP 2453.59 | |
| 2025-07-18 | M Denham (Faster Payments) Reference: MD CHAIR RENT | GBP 225.00 | GBP 3121.25 | |
| 2025-07-18 | WWW.BOOKSY.COM LONDON GBR | GBP 102.00 | GBP 2896.25 | |
| 2025-07-21 | M Shearman barbering (Bank Transfer) | GBP 225.00 | GBP 3646.25 | |
| 2025-07-21 | Sebastian Heller (Faster Payments) Reference: Sent from Revolut | GBP 150.00 | GBP 3421.25 | |
| 2025-07-21 | Gregory Herbert (Faster Payments) Reference: Sent from Revolut | GBP 150.00 | GBP 3271.25 | |
| 2025-07-24 | M Denham (Faster Payments) Reference: MD CHAIR RENT | GBP 180.00 | GBP 3620.34 |