GPT Analysis: Processed using chunking strategy: 30 chunks, 485 transactions; Balance Analysis: Statement incomplete: Balance difference of £15693.43 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-9605.52, Stated closing balance: £6087.91
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-04-16 | SHEARMAN M J (Faster Payments) Reference: RENT | GBP 200.00 | GBP 792.67 | |
| 2025-04-17 | PC/SIMPLY BUSINESS (Direct Debit) Reference: 04AEXD5010/010/108 | GBP 47.88 | GBP 744.79 | |
| 2025-04-18 | M Denham (Faster Payments) Reference: MD CHAIR RENT | GBP 200.00 | GBP 842.79 | |
| 2025-04-18 | WWW.BOOKSY.COM +441323700057 GBR | GBP 102.00 | GBP 642.79 | |
| 2025-04-22 | The Stag and Hounds Bristol GBR | GBP 11.50 | GBP 1037.50 | |
| 2025-04-22 | SHEARMAN M J (Faster Payments) Reference: RENT | GBP 160.00 | GBP 1049.00 | |
| 2025-04-22 | SumUp Payments Account (Faster Payments) Reference: MCL PID1093404 | GBP 46.21 | GBP 889.00 | |
| 2025-04-23 | SumUp Payments Account (Faster Payments) Reference: MCL PID1095142 | GBP 14.75 | GBP 1152.25 | |
| 2025-04-23 | G Herbert (Faster Payments) Reference: CHAIR | GBP 100.00 | GBP 1137.50 | |
| 2025-04-24 | Reference: Sent from Revolut | GBP 100.00 | GBP 1252.25 | |
| 2025-04-25 | M Denham (Faster Payments) Reference: MD CHAIR RENT | GBP 160.00 | GBP 1412.25 | |
| 2025-04-28 | SHEARMAN M J (Faster Payments) Reference: RENT | GBP 120.00 | GBP 1571.25 | |
| 2025-04-28 | Sebastian Heller (Faster Payments) Reference: Sent from Revolut | GBP 100.00 | GBP 1451.25 | |
| 2025-04-28 | KENNY JOSEPH BARBER LTD (P2P Payment) | GBP 56.00 | GBP 1351.25 | |
| 2025-04-28 | Monzo Business Pro | GBP 5.00 | GBP 1407.25 | |
| 2025-04-29 | 808 Cafe Bar Ltd (Faster Payments) | GBP 568.00 | GBP 1003.25 | |
| 2025-04-30 | G Herbert (Faster Payments) Reference: CHAIR | GBP 100.00 | GBP 1103.25 | |
| 2025-05-07 | Reece Gwyther (Faster Payments) Reference: Reece Chair Rent | GBP 200.00 | GBP 1824.29 | |
| 2025-05-09 | M Denham (Faster Payments) Reference: MD CHAIR RENT | GBP 180.00 | GBP 2004.29 | |
| 2025-05-12 | SHEARMAN M J (Faster Payments) Reference: RENT | GBP 200.00 | GBP 906.29 |