GPT Analysis: Processed using chunking strategy: 11 chunks, 158 transactions; Balance Analysis: Statement incomplete: Balance difference of £77520.47 exceeds acceptable tolerance (£0.1). Calculated closing balance: £79170.46, Stated closing balance: £1649.99
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-02-12 | BRISTOW E (Faster Payments) Reference: Test | GBP 10.00 | GBP 10.00 | |
| 2025-02-28 | Edward Bristow (P2P Payment) | GBP 73.81 | GBP 227.90 | |
| 2025-02-28 | Edward Bristow (P2P Payment) | GBP 500.00 | GBP 301.71 | |
| 2025-02-28 | TB2 MECHANICAL LTD (Faster Payments) Reference: 001 | GBP 791.71 | GBP 801.71 | |
| 2025-03-06 | ASHBOURNE-MEMBERSHIPS +441564393118 GBR | GBP 24.99 | GBP 202.91 | |
| 2025-03-07 | ALDI 776 198 BEDFORD GBR | GBP 24.79 | GBP 64.12 | |
| 2025-03-07 | GOCARDLESS (Direct Debit) Reference: DAVIESHARTCO-GZR4K | GBP 114.00 | GBP 88.91 | |
| 2025-03-10 | &W CATERING LTD: POWER ERITH GBR | GBP 1.95 | GBP 53.67 | |
| 2025-03-10 | SPARE - MARIA ERITH GBR | GBP 8.50 | GBP 55.62 | |
| 2025-03-11 | &W CATERING LTD: POWER ERITH GBR | GBP 1.95 | GBP 51.72 | |
| 2025-03-28 | www.capitalontap.com London GBR | GBP 1791.63 | GBP 3522.09 | |
| 2025-03-28 | TB2 MECHANICAL LTD (Faster Payments) Reference: 002 | GBP 5262.00 | GBP 5313.72 | |
| 2025-04-01 | Mr Edward Bristow (Faster Payments) Reference: Personal account | GBP 1000.00 | GBP 2522.09 | |
| 2025-04-04 | GOCARDLESS (Direct Debit) Reference: DAVIESHARTCO-GZR4K | GBP 114.00 | GBP 2408.09 | |
| 2025-04-05 | Edward Bristow (P2P Payment) | GBP 1800.00 | GBP 408.09 | |
| 2025-04-05 | Edward Bristow (P2P Payment) | GBP 200.00 | GBP 2208.09 | |
| 2025-04-08 | Edward Bristow (Bank Transfer) | GBP 250.00 | GBP 658.09 | |
| 2025-04-09 | ASHBOURNE MANAGEME (Direct Debit) Reference: SIMB123946K | GBP 24.99 | GBP 633.10 | |
| 2025-04-11 | CAPITAL ON TAP (Direct Debit) Reference: GR8PQKP | GBP 565.33 | GBP 67.77 | |
| 2025-04-14 | APCOA - HAL - SS T5 MIDDLESEX GBR | GBP 7.50 | GBP 60.27 |