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 |
|---|---|---|---|---|
| 2025-01-27 | SHEARMAN M J (Faster Payments) Reference: RENT | GBP 200.00 | GBP 2887.59 | |
| 2025-01-27 | SumUp Payments Account (Faster Payments) Reference: MCL PID941114 | GBP 16.71 | GBP 2687.59 | |
| 2025-01-28 | Monzo Business Pro | GBP 5.00 | GBP 2982.59 | |
| 2025-01-28 | Sebastian Heller (Faster Payments) Reference: Sent from Revolut | GBP 100.00 | GBP 2987.59 | |
| 2025-01-29 | Octopus Energy (Faster Payments) | GBP 240.77 | GBP 181.82 | |
| 2025-01-29 | 808 Cafe Bar Ltd (Faster Payments) | GBP 2560.00 | GBP 422.59 | |
| 2025-01-31 | M Denham (Faster Payments) Reference: MD CHAIR RENT | GBP 200.00 | GBP 381.82 | |
| 2025-02-03 | SHEARMAN M J (Faster Payments) Reference: RENT | GBP 120.00 | GBP 655.62 | |
| 2025-02-03 | Sebastian Heller (Faster Payments) | GBP 100.00 | GBP 535.62 | |
| 2025-02-03 | Reece Gwyther (Faster Payments) Reference: Reece Chair Rent | GBP 100.00 | GBP 435.62 | |
| 2025-02-03 | POUNDLAND LTD - 1741 BRISTOL GBR | GBP 3.00 | GBP 335.62 | |
| 2025-02-03 | H3G (Direct Debit) Reference: 112480241800100004 | GBP 43.20 | GBP 338.62 | |
| 2025-02-04 | KENNY JOSEPH BARBER LTD (P2P Payment) | GBP 17.00 | GBP 1069.90 | |
| 2025-02-04 | G Herbert (Faster Payments) Reference: CHAIR | GBP 100.00 | GBP 1052.90 | |
| 2025-02-04 | BARBERBLADE 08006440234 GBR | GBP 30.50 | GBP 952.90 | |
| 2025-02-04 | H3G (Direct Debit) Reference: 112480241800100006 | GBP 48.20 | GBP 983.40 | |
| 2025-02-05 | BARBERBLADE 08006440234 GBR | GBP 56.00 | GBP 613.38 | |
| 2025-02-05 | SumUp Payments Account (Faster Payments) Reference: MCL PID956806 | GBP 13.76 | GBP 669.38 | |
| 2025-02-06 | KENNY JOSEPH BARBER LTD (P2P Payment) | GBP 56.00 | GBP 436.31 | |
| 2025-02-06 | Capital HB Bristol Bristol GBR | GBP 21.66 | GBP 492.31 |