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 |
|---|---|---|---|---|
| 2025-02-14 | M Denham (Faster Payments) Reference: MD CHAIR RENT | GBP 200.00 | GBP 409.03 | |
| 2025-02-14 | Spotify Limited London GBR | GBP 11.99 | GBP 209.03 | |
| 2025-02-17 | G Herbert (Faster Payments) Reference: CHAIR | GBP 100.00 | GBP 731.15 | |
| 2025-02-17 | SHEARMAN M J (Faster Payments) Reference: RENT | GBP 200.00 | GBP 631.15 | |
| 2025-02-17 | PC/SIMPLY BUSINESS (Direct Debit) Reference: 04AEXD5010/010/106 | GBP 47.88 | GBP 431.15 | |
| 2025-02-17 | Kieran Delbridge (Faster Payments) Reference: UWE | GBP 70.00 | GBP 479.03 | |
| 2025-02-18 | Kieran Delbridge (Faster Payments) Reference: Oi brent | GBP 70.00 | GBP 716.15 | |
| 2025-02-18 | WWW.BOOKSY.COM +16055057018 USA | GBP 85.00 | GBP 646.15 | |
| 2025-02-19 | Sebastian Heller (Faster Payments) Reference: Sent from Revolut | GBP 100.00 | GBP 816.15 | |
| 2025-02-21 | M Denham (Faster Payments) Reference: MD CHAIR RENT | GBP 200.00 | GBP 1016.15 | |
| 2025-02-24 | SHEARMAN M J (Faster Payments) Reference: RENT | GBP 200.00 | GBP 1306.62 | |
| 2025-02-24 | SumUp Payments Account (Faster Payments) Reference: MCL PID991525 | GBP 30.47 | GBP 1106.62 | |
| 2025-02-24 | Kieran Delbridge (Faster Payments) Reference: UWE | GBP 60.00 | GBP 1076.15 | |
| 2025-02-25 | COLSTON ARMS BRISTOL GBR | GBP 9.95 | GBP 1287.22 | |
| 2025-02-25 | COLSTON ARMS BRISTOL GBR | GBP 9.45 | GBP 1297.17 | |
| 2025-02-28 | G Herbert (Faster Payments) Reference: CHAIR | GBP 100.00 | GBP 1582.22 | |
| 2025-02-28 | M Denham (Faster Payments) Reference: MD CHAIR RENT | GBP 200.00 | GBP 1482.22 | |
| 2025-02-28 | Monzo Business Pro | GBP 5.00 | GBP 1282.22 | |
| 2025-03-03 | Sebastian Heller (Faster Payments) Reference: Sent from Revolut | GBP 100.00 | GBP 1762.22 | |
| 2025-03-03 | Kieran Delbridge (Faster Payments) Reference: UWE | GBP 80.00 | GBP 1662.22 |