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 |
|---|---|---|---|---|
| 2025-07-24 | Water 2 Business (Faster Payments) Reference: 5370509324016 | GBP 205.91 | GBP 3440.34 | |
| 2025-07-28 | KENNY JOSEPH BARBER LTD (P2P Payment) | GBP 54.00 | GBP 3842.34 | |
| 2025-07-28 | Gregory Herbert (Faster Payments) Reference: Sent from Revolut | GBP 150.00 | GBP 3896.34 | |
| 2025-07-28 | M Shearman barbering (Bank Transfer) | GBP 135.00 | GBP 3746.34 | |
| 2025-07-28 | Monzo Business Pro | GBP 9.00 | GBP 3611.34 | |
| 2025-07-29 | Sebastian Heller (Faster Payments) Reference: Sent from Revolut | GBP 150.00 | GBP 3992.34 | |
| 2025-08-01 | M Denham (Faster Payments) Reference: MD CHAIR RENT | GBP 225.00 | GBP 4234.34 | |
| 2025-08-01 | KENNY JOSEPH BARBER LTD (P2P Payment) | GBP 17.00 | GBP 4009.34 | |
| 2025-08-02 | KENNY JOSEPH BARBER LTD (P2P Payment) | GBP 25.00 | GBP 4259.34 | |
| 2025-08-03 | IKANO BANK AB PUBL NOTTINGHAM GBR | GBP 56.00 | GBP 3903.34 | |
| 2025-08-03 | Benjamin48 Ltd (Bank Transfer) Reference: Director loan | GBP 300.00 | GBP 3959.34 | |
| 2025-08-04 | Sebastian Heller (Faster Payments) Reference: Sent from Revolut | GBP 150.00 | GBP 4158.20 | |
| 2025-08-04 | Gregory Herbert (Faster Payments) Reference: Sent from Revolut | GBP 150.00 | GBP 4008.20 | |
| 2025-08-04 | H3G (Direct Debit) Reference: 112480241800100010 | GBP 45.14 | GBP 3858.20 | |
| 2025-08-04 | The Volunteer Tavern BRISTOL GBR | GBP 10.00 | GBP 1694.49 | |
| 2025-08-04 | The Volunteer Tavern BRISTOL GBR | GBP 33.00 | GBP 1704.49 | |
| 2025-08-04 | Sebastian Heller (Faster Payments) Reference: Sent from Revolut | GBP 100.00 | GBP 1737.49 | |
| 2025-08-04 | G Herbert (Faster Payments) Reference: CHAIR | GBP 100.00 | GBP 1637.49 | |
| 2025-08-06 | KENNY JOSEPH BARBER LTD (P2P Payment) | GBP 17.00 | GBP 4310.20 | |
| 2025-08-06 | M Shearman barbering (Bank Transfer) | GBP 135.00 | GBP 4293.20 |