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 |
|---|---|---|---|---|
| 2025-05-30 | Transfer to Pot | GBP 1063.18 | GBP 4336.52 | |
| 2025-05-30 | TB2 MECHANICAL LTD (Faster Payments) Reference: 002 | GBP 5315.90 | GBP 5399.70 | |
| 2025-05-30 | Deposit | GBP 1063.18 | GBP 1744.52 | |
| 2025-06-03 | Transfer from Pot | GBP 114.00 | GBP 114.00 | |
| 2025-06-03 | Withdrawal | GBP 114.00 | GBP 1630.52 | |
| 2025-06-04 | GOCARDLESS (Direct Debit) Reference: DAVIESHARTCO-GZR4K | GBP 114.00 | GBP 1516.52 | |
| 2025-06-07 | www.capitalontap.com London GBR | GBP 153.01 | GBP 46.99 | |
| 2025-06-07 | Transfer from Pot | GBP 200.00 | GBP 200.00 | |
| 2025-06-07 | Withdrawal | GBP 200.00 | GBP 1430.52 | |
| 2025-06-09 | ASHBOURNE MANAGEME (Direct Debit) Reference: SIMB123946K | GBP 24.99 | GBP 22.00 | |
| 2025-06-13 | Monzo Business Pro | GBP 9.00 | GBP 13.00 | |
| 2025-06-27 | Edward Bristow (P2P Payment) | GBP 4000.00 | GBP 478.27 | |
| 2025-06-27 | Transfer to Pot | GBP 1116.31 | GBP 4478.27 | |
| 2025-06-27 | TB2 MECHANICAL LTD (Faster Payments) Reference: 002 | GBP 5581.58 | GBP 5594.58 | |
| 2025-06-27 | Deposit | GBP 1116.31 | GBP 2546.83 | |
| 2025-07-01 | www.capitalontap.com London GBR | GBP 631.79 | GBP 46.48 | |
| 2025-07-01 | Transfer from Pot | GBP 200.00 | GBP 678.27 | |
| 2025-07-01 | Withdrawal | GBP 200.00 | GBP 2346.83 | |
| 2025-07-05 | Transfer from Pot | GBP 115.00 | GBP 154.98 | |
| 2025-07-05 | Zettle _* Feral Folk Cof Bristol GBR | GBP 6.50 | GBP 39.98 |