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 |
|---|---|---|---|---|
| 2025-01-10 | M Denham (Faster Payments) Reference: MD CHAIR RENT | GBP 200.00 | GBP 474.05 | |
| 2025-01-11 | KENNY JOSEPH BARBER LTD (P2P Payment) | GBP 56.00 | GBP 433.05 | |
| 2025-01-11 | KENNY JOSEPH BARBER LTD (P2P Payment) | GBP 15.00 | GBP 489.05 | |
| 2025-01-12 | 808 CAFE BAR LTD (Faster Payments) Reference: . | GBP 650.00 | GBP 1043.05 | |
| 2025-01-12 | WWW.BOOKSY.COM +16055057018 USA | GBP 40.00 | GBP 393.05 | |
| 2025-01-13 | SHEARMAN M J (Faster Payments) Reference: RENT | GBP 200.00 | GBP 1343.05 | |
| 2025-01-13 | Sebastian Heller (Faster Payments) Reference: Sent from Revolut | GBP 100.00 | GBP 1143.05 | |
| 2025-01-14 | COLSTON ARMS BRISTOL GBR | GBP 11.90 | GBP 157.26 | |
| 2025-01-14 | COLSTON ARMS BRISTOL GBR | GBP 11.90 | GBP 169.16 | |
| 2025-01-14 | Spotify Limited London GBR | GBP 11.99 | GBP 181.06 | |
| 2025-01-14 | H & AM Property (Faster Payments) | GBP 1250.00 | GBP 193.05 | |
| 2025-01-14 | G Herbert (Faster Payments) Reference: CHAIR | GBP 100.00 | GBP 1443.05 | |
| 2025-01-15 | SumUp Payments Account (Faster Payments) Reference: MCL PID920406 | GBP 13.76 | GBP 171.02 | |
| 2025-01-17 | M Denham (Faster Payments) Reference: MD CHAIR RENT | GBP 200.00 | GBP 323.14 | |
| 2025-01-17 | PC/SIMPLY BUSINESS (Direct Debit) Reference: 04AEXD5010/010/105 | GBP 47.88 | GBP 123.14 | |
| 2025-01-18 | WWW.BOOKSY.COM +16055057018 USA | GBP 85.00 | GBP 238.14 | |
| 2025-01-20 | SP TRADEFIT +442039242988 GBR | GBP 26.24 | GBP 511.90 | |
| 2025-01-20 | SHEARMAN M J (Faster Payments) Reference: RENT | GBP 200.00 | GBP 538.14 | |
| 2025-01-20 | Sebastian Heller (Faster Payments) Reference: Sent from Revolut | GBP 100.00 | GBP 338.14 | |
| 2025-01-21 | G Herbert (Faster Payments) Reference: CHAIR | GBP 100.00 | GBP 611.90 |