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 |
|---|---|---|---|---|
| 2025-08-13 | Monzo Business Pro | GBP 9.00 | GBP 1382.37 | |
| 2025-08-24 | NAME-CHEAP.COM* 20EJA9 PHOENIX USA Amount: USD -9.88. Exchange rate: 1.338753. | GBP 7.38 | GBP 1362.27 | |
| 2025-08-24 | NAME-CHEAP.COM* ZHLUZO PHOENIX USA Amount: USD -17.18. Exchange rate: 1.350629. | GBP 12.72 | GBP 1369.65 | |
| 2025-08-29 | Edward Bristow (P2P Payment) | GBP 4000.00 | GBP 2218.74 | |
| 2025-08-29 | Transfer to Pot | GBP 1214.11 | GBP 6218.74 | |
| 2025-08-29 | TB2 MECHANICAL LTD (Faster Payments) Reference: 004 | GBP 6070.58 | GBP 7432.85 | |
| 2025-08-29 | Deposit | GBP 1214.11 | GBP 5299.62 | |
| 2025-09-04 | GOCARDLESS (Direct Debit) Reference: DAVIESHARTCO-GZR4K | GBP 114.00 | GBP 2104.74 | |
| 2025-09-08 | Transfer to Pot | GBP 168.19 | GBP 2777.50 | |
| 2025-09-08 | HMRC VAT (Direct Credit) Reference: 490702101 | GBP 840.95 | GBP 2945.69 | |
| 2025-09-08 | Deposit | GBP 168.19 | GBP 5467.81 | |
| 2025-09-10 | CARGO CANTINA BRISTOL GBR | GBP 79.20 | GBP 2690.50 | |
| 2025-09-10 | WELCOME BREAK WHS MEMBURY NORTH GBR | GBP 7.80 | GBP 2769.70 | |
| 2025-09-11 | SQ *SWEATBOX GYM Redcliffe GBR | GBP 3.00 | GBP 2687.50 | |
| 2025-09-12 | CAPITAL ON TAP (Direct Debit) Reference: GR8PQKP | GBP 442.78 | GBP 2244.72 | |
| 2025-09-13 | Monzo Business Pro | GBP 9.00 | GBP 2235.72 | |
| 2025-09-15 | www.capitalontap.com London GBR | GBP 109.07 | GBP 2094.65 | |
| 2025-09-15 | CARGO CANTINA BRISTOL GBR | GBP 32.00 | GBP 2203.72 | |
| 2025-09-19 | www.capitalontap.com London GBR | GBP 198.60 | GBP 1896.05 | |
| 2025-09-24 | NAME-CHEAP.COM* TR2HLH PHOENIX USA Amount: USD -9.88. Exchange rate: 1.342391. | GBP 7.36 | GBP 1888.69 |