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 |
|---|---|---|---|---|
| 2025-02-04 | H3G (Direct Debit) Reference: 112480241800100006 | GBP 48.20 | GBP 983.40 | |
| 2025-02-05 | BARBERBLADE 08006440234 GBR | GBP 56.00 | GBP 613.38 | |
| 2025-02-05 | SumUp Payments Account (Faster Payments) Reference: MCL PID956806 | GBP 13.76 | GBP 669.38 | |
| 2025-02-06 | KENNY JOSEPH BARBER LTD (P2P Payment) | GBP 56.00 | GBP 436.31 | |
| 2025-02-06 | Capital HB Bristol Bristol GBR | GBP 21.66 | GBP 492.31 | |
| 2025-02-06 | PPL PRS LTD (Direct Debit) Reference: SS3VVDK | GBP 99.41 | GBP 513.97 | |
| 2025-02-07 | M Denham (Faster Payments) Reference: MD CHAIR RENT | GBP 200.00 | GBP 696.31 | |
| 2025-02-07 | G Herbert (Faster Payments) Reference: CHAIR | GBP 60.00 | GBP 496.31 | |
| 2025-02-09 | Gregory Herbert (Faster Payments) Reference: Sent from Revolut | GBP 150.00 | GBP 5295.78 | |
| 2025-02-09 | KENNY JOSEPH BARBER LTD (P2P Payment) | GBP 19.00 | GBP 5145.78 | |
| 2025-02-09 | H3G (Direct Debit) Reference: 112480241800100011 | GBP 45.14 | GBP 5126.78 | |
| 2025-02-10 | Sebastian Heller (Faster Payments) Reference: Sent from Revolut | GBP 100.00 | GBP 761.02 | |
| 2025-02-10 | Kieran Delbridge (Faster Payments) Reference: MUNGO JERRY | GBP 100.00 | GBP 661.02 | |
| 2025-02-10 | Water 2 Business (Faster Payments) Reference: 5370509324016 | GBP 135.29 | GBP 561.02 | |
| 2025-02-11 | G Herbert (Faster Payments) Reference: CHAIR | GBP 100.00 | GBP 661.02 | |
| 2025-02-11 | Water 2 Business (Faster Payments) Reference: 5370502264016 | GBP 200.00 | GBP 561.02 | |
| 2025-02-12 | SHEARMAN M J (Faster Payments) Reference: RENT | GBP 200.00 | GBP 221.02 | |
| 2025-02-12 | H & AM Property (Faster Payments) | GBP 1250.00 | GBP 21.02 | |
| 2025-02-12 | 808 CAFE BAR LTD (Faster Payments) Reference: . | GBP 650.00 | GBP 1271.02 | |
| 2025-02-12 | WWW.BOOKSY.COM +16055057018 USA | GBP 40.00 | GBP 621.02 |