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 |
|---|---|---|---|---|
| 2025-10-03 | Reece Gwyther (Bank Transfer) Reference: Reece Chair Rent | GBP 100.00 | GBP 5182.68 | |
| 2025-10-03 | H3G (Direct Debit) Reference: 112480241800100012 | GBP 45.14 | GBP 5082.68 | |
| 2025-10-04 | KENNY JOSEPH BARBER LTD (P2P Payment) | GBP 50.00 | GBP 5412.68 | |
| 2025-10-06 | Gregory Herbert (Faster Payments) Reference: Sent from Revolut | GBP 150.00 | GBP 6237.68 | |
| 2025-10-06 | M Shearman barbering (Bank Transfer) | GBP 225.00 | GBP 6087.68 | |
| 2025-10-06 | Sebastian Heller (Faster Payments) Reference: Sent from Revolut | GBP 450.00 | GBP 5862.68 | |
| 2025-10-07 | SumUp Payments Account (Faster Payments) Reference: MCL PID956868 | GBP 15.73 | GBP 6253.41 | |
| 2025-10-08 | TESCO PFS 3876 BRISTOL 1 GBR | GBP 50.00 | GBP 6203.41 | |
| 2025-10-09 | Kieran Delbridge (Faster Payments) Reference: RENT FROM BRENT | GBP 100.00 | GBP 6303.41 | |
| 2025-10-10 | M Denham (Faster Payments) Reference: MD CHAIR RENT | GBP 225.00 | GBP 6528.41 | |
| 2025-10-11 | Spotify P3B620D8B9 London GBR | GBP 16.99 | GBP 6511.42 | |
| 2025-10-12 | H & AM Property (Faster Payments) Reference: Rent | GBP 1250.00 | GBP 5213.42 | |
| 2025-10-12 | WWW.BOOKSY.COM LONDON GBR | GBP 48.00 | GBP 6463.42 | |
| 2025-10-13 | Gregory Herbert (Faster Payments) Reference: Sent from Revolut | GBP 150.00 | GBP 5513.42 | |
| 2025-10-13 | Sebastian Heller (Faster Payments) Reference: Sent from Revolut | GBP 150.00 | GBP 5363.42 | |
| 2025-10-14 | Kieran Delbridge (Faster Payments) Reference: RENT FROM BRENT | GBP 100.00 | GBP 5613.42 | |
| 2025-10-15 | M Shearman barbering (Bank Transfer) | GBP 180.00 | GBP 5793.42 | |
| 2025-10-17 | M Denham (Faster Payments) Reference: MD CHAIR RENT | GBP 180.00 | GBP 5935.91 | |
| 2025-10-17 | KENNY JOSEPH BARBER LTD (P2P Payment) | GBP 16.00 | GBP 5755.91 | |
| 2025-10-17 | PC/SIMPLY BUSINESS (Direct Debit) Reference: 04AEXD5010/020/102 | GBP 53.51 | GBP 5739.91 |