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 |
|---|---|---|---|---|
| 2024-12-11 | H & AM Property (Faster Payments) | GBP 1250.00 | GBP 249.49 | |
| 2024-12-11 | WWW.BOOKSY.COM +16055057018 USA | GBP 40.00 | GBP 1499.49 | |
| 2024-12-12 | WWW.BOOKSY.COM +16055057018 USA | GBP 40.00 | GBP 2101.85 | |
| 2024-12-13 | M Denham (Faster Payments) Reference: MD CHAIR RENT | GBP 200.00 | GBP 2301.85 | |
| 2024-12-14 | Spotify Limited London GBR | GBP 11.99 | GBP 2289.86 | |
| 2024-12-16 | SHEARMAN M J (Faster Payments) Reference: RENT | GBP 200.00 | GBP 1339.86 | |
| 2024-12-16 | Reece Gwyther (Faster Payments) Reference: Reece Chair Rent | GBP 100.00 | GBP 1139.86 | |
| 2024-12-16 | H & AM Property (Faster Payments) | GBP 1250.00 | GBP 1039.86 | |
| 2024-12-17 | G Herbert (Faster Payments) Reference: CHAIR | GBP 100.00 | GBP 1427.18 | |
| 2024-12-17 | Sebastian Heller (Faster Payments) Reference: Sent from Revolut | GBP 100.00 | GBP 1327.18 | |
| 2024-12-17 | Edf Energy Customers Ltd (Faster Payments) Reference: A-4A5C81CB | GBP 64.80 | GBP 1227.18 | |
| 2024-12-17 | PC/SIMPLY BUSINESS (Direct Debit) Reference: 04AEXD5010/010/104 | GBP 47.88 | GBP 1291.98 | |
| 2024-12-18 | WWW.BOOKSY.COM +16055057018 USA | GBP 85.00 | GBP 1342.18 | |
| 2024-12-20 | M Denham (Faster Payments) Reference: MD CHAIR RENT | GBP 200.00 | GBP 1542.18 | |
| 2024-12-21 | COLSTON ARMS BRISTOL GBR | GBP 31.00 | GBP 1511.18 | |
| 2024-12-22 | DELBRIDGE KJ (Faster Payments) Reference: RENT | GBP 100.00 | GBP 1611.18 | |
| 2024-12-23 | Reece Gwyther (Faster Payments) Reference: Reece Chair Rent | GBP 100.00 | GBP 1927.89 | |
| 2024-12-23 | SumUp Payments Account (Faster Payments) Reference: MCL PID882134 | GBP 16.71 | GBP 1827.89 | |
| 2024-12-23 | SHEARMAN M J (Faster Payments) Reference: RENT | GBP 200.00 | GBP 1811.18 | |
| 2024-12-24 | M Denham (Faster Payments) Reference: MD CHAIR RENT | GBP 80.00 | GBP 2207.89 |