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 |
|---|---|---|---|---|
| 2025-04-18 | TB2 MECHANICAL LTD (Faster Payments) Reference: 004 | GBP 558.86 | GBP 619.13 | |
| 2025-04-24 | Edward Bristow (P2P Payment) | GBP 149.99 | GBP 469.15 | |
| 2025-04-24 | PAYPAL CODE 9961 (Faster Payments) Reference: PAYPAL CODE 9961 | GBP 0.01 | GBP 619.14 | |
| 2025-04-25 | NIKE Retail UK London GBR | GBP 17.49 | GBP 1204.72 | |
| 2025-04-25 | Transfer to Pot | GBP 224.94 | GBP 1222.21 | |
| 2025-04-25 | TB2 MECHANICAL LTD (Faster Payments) Reference: 005 | GBP 978.00 | GBP 1447.15 | |
| 2025-04-25 | Deposit | GBP 224.94 | GBP 224.94 | |
| 2025-04-30 | Edward Bristow (P2P Payment) | GBP 1000.00 | GBP 204.72 | |
| 2025-05-02 | Transfer to Pot | GBP 456.40 | GBP 2030.32 | |
| 2025-05-02 | TB2 MECHANICAL LTD (Faster Payments) Reference: 001 | GBP 2282.00 | GBP 2486.72 | |
| 2025-05-02 | Deposit | GBP 456.40 | GBP 681.34 | |
| 2025-05-03 | Edward Bristow (P2P Payment) | GBP 1029.00 | GBP 1001.32 | |
| 2025-05-04 | www.capitalontap.com London GBR | GBP 624.57 | GBP 376.75 | |
| 2025-05-06 | GOCARDLESS (Direct Debit) Reference: DAVIESHARTCO-GZR4K | GBP 114.00 | GBP 262.75 | |
| 2025-05-09 | ASHBOURNE MANAGEME (Direct Debit) Reference: SIMB123946K | GBP 24.99 | GBP 237.76 | |
| 2025-05-12 | Edward Bristow (P2P Payment) | GBP 137.76 | GBP 100.00 | |
| 2025-05-13 | ANTONIASDELI LTD BRISTOL GBR | GBP 7.20 | GBP 83.80 | |
| 2025-05-13 | Monzo Business Pro | GBP 9.00 | GBP 91.00 | |
| 2025-05-30 | Edward Bristow (P2P Payment) | GBP 3560.13 | GBP -3469.13 | |
| 2025-05-30 | www.capitalontap.com London GBR | GBP 776.39 | GBP 3560.13 |