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 |
|---|---|---|---|---|
| 2025-07-05 | Withdrawal | GBP 115.00 | GBP 2231.83 | |
| 2025-07-07 | GOCARDLESS (Direct Debit) Reference: DAVIESHARTCO-GZR4K | GBP 114.00 | GBP 40.98 | |
| 2025-07-08 | Transfer from Pot | GBP 200.00 | GBP 240.98 | |
| 2025-07-08 | Withdrawal | GBP 200.00 | GBP 2031.83 | |
| 2025-07-09 | Matina Middle Eastern Bristol GBR | GBP 8.80 | GBP 207.19 | |
| 2025-07-09 | ASHBOURNE MANAGEME (Direct Debit) Reference: SIMB123946K | GBP 24.99 | GBP 215.99 | |
| 2025-07-11 | CAPITAL ON TAP (Direct Debit) Reference: GR8PQKP | GBP 82.76 | GBP 124.43 | |
| 2025-07-13 | Monzo Business Pro | GBP 9.00 | GBP 115.43 | |
| 2025-07-14 | STARBUCKS BRISTOL GBR | GBP 3.55 | GBP 111.88 | |
| 2025-07-16 | ECSI LTD MITCHAM GBR | GBP 5.10 | GBP 106.78 | |
| 2025-08-01 | Edward Bristow (P2P Payment) | GBP 4000.00 | GBP 2721.50 | |
| 2025-08-01 | Transfer to Pot | GBP 1653.68 | GBP 6721.50 | |
| 2025-08-01 | TB2 MECHANICAL LTD (Faster Payments) Reference: 003 | GBP 8268.40 | GBP 8375.18 | |
| 2025-08-01 | Deposit | GBP 1653.68 | GBP 3685.51 | |
| 2025-08-02 | Transfer to Pot | GBP 400.00 | GBP 2181.25 | |
| 2025-08-02 | TAUNTON LEISURE BRISTOL BS3 GBR | GBP 140.25 | GBP 2581.25 | |
| 2025-08-02 | Deposit | GBP 400.00 | GBP 4085.51 | |
| 2025-08-04 | GOCARDLESS (Direct Debit) Reference: DAVIESHARTCO-GZR4K | GBP 114.00 | GBP 2067.25 | |
| 2025-08-06 | www.capitalontap.com London GBR | GBP 650.89 | GBP 1416.36 | |
| 2025-08-11 | ASHBOURNE MANAGEME (Direct Debit) Reference: SIMB123946K | GBP 24.99 | GBP 1391.37 |