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 |
|---|---|---|---|---|
| 2025-08-18 | WWW.BOOKSY.COM LONDON GBR | GBP 102.00 | GBP 3923.98 | |
| 2025-08-22 | M Denham (Faster Payments) Reference: MD CHAIR RENT | GBP 225.00 | GBP 4653.98 | |
| 2025-08-22 | KENNY JOSEPH BARBER LTD (P2P Payment) | GBP 25.00 | GBP 4428.98 | |
| 2025-08-26 | M Shearman barbering (Bank Transfer) | GBP 180.00 | GBP 5150.69 | |
| 2025-08-26 | SumUp Payments Account (Faster Payments) Reference: MCL PID904519 | GBP 16.71 | GBP 4970.69 | |
| 2025-08-26 | Sebastian Heller (Faster Payments) Reference: Sent from Revolut | GBP 150.00 | GBP 4953.98 | |
| 2025-08-26 | Gregory Herbert (Faster Payments) Reference: Sent from Revolut | GBP 150.00 | GBP 4803.98 | |
| 2025-08-27 | KENNY JOSEPH BARBER LTD (P2P Payment) | GBP 56.00 | GBP 5094.69 | |
| 2025-08-28 | Monzo Business Pro | GBP 9.00 | GBP 5085.69 | |
| 2025-08-29 | M Denham (Faster Payments) Reference: MD CHAIR RENT | GBP 180.00 | GBP 5265.69 | |
| 2025-08-30 | This relates to a previous transaction | GBP 3.49 | GBP 5260.20 | |
| 2025-08-30 | PENDING Amsterdam NLD This relates to a previous transaction | GBP 2.00 | GBP 5263.69 | |
| 2025-08-30 | PENDING Amsterdam NLD | GBP 2.00 | GBP 5261.69 | |
| 2025-08-30 | PENDING Amsterdam NLD | GBP 2.00 | GBP 5263.69 | |
| 2025-09-04 | SumUp Payments Account (Faster Payments) Reference: MCL PID1071160 | GBP 14.75 | GBP 1709.24 | |
| 2025-09-09 | KENNY JOSEPH BARBER LTD (P2P Payment) | GBP 17.00 | GBP 5891.19 | |
| 2025-09-12 | M Denham (Faster Payments) Reference: MD CHAIR RENT | GBP 225.00 | GBP 4901.20 | |
| 2025-09-14 | PENDING Amsterdam NLD This relates to a previous transaction | GBP 2.74 | GBP 4896.21 | |
| 2025-09-14 | PENDING Amsterdam NLD | GBP 2.25 | GBP 4898.95 | |
| 2025-09-15 | Gregory Herbert (Faster Payments) Reference: Sent from Revolut | GBP 150.00 | GBP 5196.21 |