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 |
|---|---|---|---|---|
| 2025-02-19 | Sebastian Heller (Faster Payments) Reference: Sent from Revolut | GBP 100.00 | GBP 816.15 | |
| 2025-02-21 | M Denham (Faster Payments) Reference: MD CHAIR RENT | GBP 200.00 | GBP 1016.15 | |
| 2025-02-24 | SHEARMAN M J (Faster Payments) Reference: RENT | GBP 200.00 | GBP 1306.62 | |
| 2025-02-24 | SumUp Payments Account (Faster Payments) Reference: MCL PID991525 | GBP 30.47 | GBP 1106.62 | |
| 2025-02-24 | Kieran Delbridge (Faster Payments) Reference: UWE | GBP 60.00 | GBP 1076.15 | |
| 2025-02-25 | COLSTON ARMS BRISTOL GBR | GBP 9.95 | GBP 1287.22 | |
| 2025-02-25 | COLSTON ARMS BRISTOL GBR | GBP 9.45 | GBP 1297.17 | |
| 2025-02-28 | G Herbert (Faster Payments) Reference: CHAIR | GBP 100.00 | GBP 1582.22 | |
| 2025-02-28 | M Denham (Faster Payments) Reference: MD CHAIR RENT | GBP 200.00 | GBP 1482.22 | |
| 2025-02-28 | Monzo Business Pro | GBP 5.00 | GBP 1282.22 | |
| 2025-03-03 | Sebastian Heller (Faster Payments) Reference: Sent from Revolut | GBP 100.00 | GBP 1762.22 | |
| 2025-03-03 | Kieran Delbridge (Faster Payments) Reference: UWE | GBP 80.00 | GBP 1662.22 | |
| 2025-03-04 | Reece Gwyther (Faster Payments) Reference: Reece Chair Rent | GBP 350.00 | GBP 1419.90 | |
| 2025-03-04 | SHEARMAN M J (Faster Payments) Reference: RENT | GBP 200.00 | GBP 1962.22 | |
| 2025-03-05 | Reece Gwyther (Faster Payments) Reference: Reece Chair Rent | GBP 400.00 | GBP 1263.02 | |
| 2025-03-05 | KENNY JOSEPH BARBER LTD (P2P Payment) | GBP 1000.00 | GBP 863.02 | |
| 2025-03-05 | IKANO BANK AB PUBL NOTTINGHAM GBR | GBP 56.00 | GBP 1863.02 | |
| 2025-03-05 | H3G (Direct Debit) Reference: 11 ************ 0005 | GBP 43.20 | GBP 1919.02 | |
| 2025-03-06 | PPL PRS LTD (Direct Debit) Reference: SS3VVDK | GBP 99.41 | GBP 1163.61 | |
| 2025-03-07 | M Denham (Faster Payments) Reference: MD CHAIR RENT | GBP 160.00 | GBP 1339.61 |