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 |
|---|---|---|---|---|
| 2025-10-28 | Monzo Business Pro | GBP 9.00 | GBP 5977.82 | |
| 2025-10-29 | Sebastian Heller (Faster Payments) Reference: Sent from Revolut | GBP 150.00 | GBP 6062.62 | |
| 2025-10-31 | M Denham (Faster Payments) Reference: MD CHAIR RENT | GBP 225.00 | GBP 6087.91 | |
| 2025-10-31 | Benjamin48 Ltd (Bank Transfer) Reference: Directors loan | GBP 300.00 | GBP 5862.91 | |
| 2025-10-31 | Kieran Delbridge (Faster Payments) Reference: RENT FROM BRENT | GBP 100.29 | GBP 6162.91 |