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 |
|---|---|---|---|---|
| 2025-08-14 | Spotify Limited London GBR | GBP 11.99 | GBP 3758.98 | |
| 2025-08-15 | M Denham (Faster Payments) Reference: MD CHAIR RENT | GBP 225.00 | GBP 3983.98 | |
| 2025-08-16 | KENNY JOSEPH BARBER LTD (P2P Payment) | GBP 17.00 | GBP 4025.98 | |
| 2025-08-16 | KENNY JOSEPH BARBER LTD (P2P Payment) | GBP 25.00 | GBP 4008.98 | |
| 2025-08-18 | M Shearman barbering (Bank Transfer) | GBP 180.00 | GBP 4403.98 | |
| 2025-08-18 | Gregory Herbert (Faster Payments) Reference: Sent from Revolut | GBP 150.00 | GBP 4223.98 | |
| 2025-08-18 | Sebastian Heller (Faster Payments) Reference: Sent from Revolut | GBP 150.00 | GBP 4073.98 | |
| 2025-08-18 | WWW.BOOKSY.COM LONDON GBR | GBP 102.00 | GBP 3923.98 | |
| 2025-08-22 | M Denham (Faster Payments) Reference: MD CHAIR RENT | GBP 225.00 | GBP 4653.98 | |
| 2025-08-22 | KENNY JOSEPH BARBER LTD (P2P Payment) | GBP 25.00 | GBP 4428.98 | |
| 2025-08-26 | M Shearman barbering (Bank Transfer) | GBP 180.00 | GBP 5150.69 | |
| 2025-08-26 | SumUp Payments Account (Faster Payments) Reference: MCL PID904519 | GBP 16.71 | GBP 4970.69 | |
| 2025-08-26 | Sebastian Heller (Faster Payments) Reference: Sent from Revolut | GBP 150.00 | GBP 4953.98 | |
| 2025-08-26 | Gregory Herbert (Faster Payments) Reference: Sent from Revolut | GBP 150.00 | GBP 4803.98 | |
| 2025-08-27 | KENNY JOSEPH BARBER LTD (P2P Payment) | GBP 56.00 | GBP 5094.69 | |
| 2025-08-28 | Monzo Business Pro | GBP 9.00 | GBP 5085.69 | |
| 2025-08-29 | M Denham (Faster Payments) Reference: MD CHAIR RENT | GBP 180.00 | GBP 5265.69 | |
| 2025-08-30 | This relates to a previous transaction | GBP 3.49 | GBP 5260.20 | |
| 2025-08-30 | PENDING Amsterdam NLD This relates to a previous transaction | GBP 2.00 | GBP 5263.69 | |
| 2025-08-30 | PENDING Amsterdam NLD | GBP 2.00 | GBP 5261.69 |