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 |
|---|---|---|---|---|
| 2025-06-30 | SumUp Payments Account (Faster Payments) Reference: MCL PID826113 | GBP 40.31 | GBP 2908.07 | |
| 2025-06-30 | Sebastian Heller (Faster Payments) Reference: Sent from Revolut | GBP 150.00 | GBP 2867.76 | |
| 2025-07-01 | SumUp Payments Account (Faster Payments) Reference: MCL PID827328 | GBP 34.41 | GBP 3317.48 | |
| 2025-07-02 | Benjamin48 Ltd (Faster Payments) Reference: Directors loan rep | GBP 250.00 | GBP 3167.48 | |
| 2025-07-02 | G Herbert (Faster Payments) Reference: CHAIR | GBP 100.00 | GBP 3417.48 | |
| 2025-07-03 | M Denham (Faster Payments) Reference: MD CHAIR RENT | GBP 180.00 | GBP 3322.00 | |
| 2025-07-03 | SumUp Payments Account (Faster Payments) Reference: MCL PID830279 | GBP 19.66 | GBP 3142.00 | |
| 2025-07-03 | H3G (Direct Debit) Reference: 112480241800100009 | GBP 45.14 | GBP 3122.34 | |
| 2025-07-04 | SumUp Payments Account (Faster Payments) Reference: MCL PID831814 | GBP 24.58 | GBP 3346.58 | |
| 2025-07-04 | PPL PRS LTD (Direct Debit) Reference: SS3VVDK | GBP 99.41 | GBP 1537.49 | |
| 2025-07-07 | Gregory Herbert (Faster Payments) Reference: Sent from Revolut | GBP 50.00 | GBP 3546.58 | |
| 2025-07-07 | Sebastian Heller (Faster Payments) Reference: Sent from Revolut | GBP 150.00 | GBP 3496.58 | |
| 2025-07-08 | KENNY JOSEPH BARBER LTD (P2P Payment) | GBP 17.00 | GBP 3788.58 | |
| 2025-07-08 | M Shearman barbering (Faster Payments) | GBP 225.00 | GBP 3771.58 | |
| 2025-07-10 | KENNY JOSEPH BARBER LTD (P2P Payment) | GBP 250.00 | GBP 3538.58 | |
| 2025-07-11 | M Denham (Faster Payments) Reference: MD CHAIR RENT | GBP 225.00 | GBP 3763.58 | |
| 2025-07-12 | H & AM Property (Faster Payments) | GBP 1250.00 | GBP 2465.58 | |
| 2025-07-12 | WWW.BOOKSY.COM LONDON GBR | GBP 48.00 | GBP 3715.58 | |
| 2025-07-14 | SumUp Payments Account (Faster Payments) Reference: MCL PID847183 | GBP 19.66 | GBP 2998.25 | |
| 2025-07-14 | M Shearman barbering (Bank Transfer) | GBP 225.00 | GBP 2978.59 |