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 |
|---|---|---|---|---|
| 2024-12-23 | SHEARMAN M J (Faster Payments) Reference: RENT | GBP 200.00 | GBP 1811.18 | |
| 2024-12-24 | M Denham (Faster Payments) Reference: MD CHAIR RENT | GBP 80.00 | GBP 2207.89 | |
| 2024-12-24 | G Herbert (Faster Payments) Reference: CHAIR | GBP 100.00 | GBP 2127.89 | |
| 2024-12-24 | Sebastian Heller (Faster Payments) Reference: Sent from Revolut | GBP 100.00 | GBP 2027.89 | |
| 2024-12-27 | 808 Cafe Bar Ltd (Faster Payments) | GBP 2200.00 | GBP 7.89 | |
| 2024-12-28 | Monzo Business Pro | GBP 5.00 | GBP 2.89 | |
| 2024-12-30 | Sebastian Heller (Faster Payments) Reference: Sent from Revolut | GBP 40.00 | GBP 42.89 | |
| 2025-01-03 | M Denham (Faster Payments) Reference: MD CHAIR RENT | GBP 120.00 | GBP 162.89 | |
| 2025-01-04 | The Stag and Hounds Bristol GBR | GBP 39.85 | GBP 1031.60 | |
| 2025-01-04 | Sebastian Heller (Faster Payments) Reference: Sent from Revolut | GBP 100.00 | GBP 1071.45 | |
| 2025-01-04 | G Herbert (Faster Payments) Reference: CHAIR | GBP 100.00 | GBP 971.45 | |
| 2025-01-06 | Sebastian Heller (Faster Payments) Reference: Sent from Revolut | GBP 80.00 | GBP 157.25 | |
| 2025-01-06 | SumUp Payments Account (Faster Payments) Reference: MCL PID904797 | GBP 13.76 | GBP 77.25 | |
| 2025-01-06 | PPL PRS LIMITED (Direct Debit) Reference: DD00079135 | GBP 99.40 | GBP 63.49 | |
| 2025-01-08 | SHEARMAN M J (Faster Payments) Reference: RENT | GBP 80.00 | GBP 237.25 | |
| 2025-01-09 | M Shearman barbering (Bank Transfer) | GBP 225.00 | GBP 5171.92 | |
| 2025-01-09 | SumUp Payments Account (Faster Payments) Reference: MCL PID911983 | GBP 16.71 | GBP 4946.92 | |
| 2025-01-09 | Sebastian Heller (Faster Payments) Reference: Sent from Revolut | GBP 150.00 | GBP 4930.21 | |
| 2025-01-09 | G Herbert (Faster Payments) Reference: CHAIR | GBP 80.00 | GBP 274.05 | |
| 2025-01-09 | H3G (Direct Debit) Reference: 112480241800100003 | GBP 43.20 | GBP 194.05 |