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 |
|---|---|---|---|---|
| 2025-09-26 | Edward Bristow (P2P Payment) | GBP 4000.00 | GBP 3182.67 | |
| 2025-09-26 | Transfer to Pot | GBP 1323.49 | GBP 7182.67 | |
| 2025-09-26 | TB2 MECHANICAL LTD (Faster Payments) Reference: Wages | GBP 6617.47 | GBP 8506.16 | |
| 2025-09-26 | Deposit | GBP 1323.49 | GBP 6791.30 | |
| 2025-10-06 | GOCARDLESS (Direct Debit) Reference: DAVIESHARTCO-GZR4K | GBP 114.00 | GBP 3068.67 | |
| 2025-10-07 | www.capitalontap.com London GBR | GBP 252.38 | GBP 2816.29 | |
| 2025-10-10 | CAPITAL ON TAP (Direct Debit) Reference: GR8PQKP | GBP 146.33 | GBP 2669.96 | |
| 2025-10-13 | Monzo Business Pro | GBP 9.00 | GBP 2660.96 | |
| 2025-10-24 | NAME-CHEAP.COM* TOOXMV PHOENIX USA Amount: USD -9.88. Exchange rate: 1.327957. | GBP 7.44 | GBP 3379.59 | |
| 2025-10-24 | Edward Bristow (P2P Payment) | GBP 4000.00 | GBP 3387.03 | |
| 2025-10-24 | Transfer to Pot | GBP 1181.51 | GBP 7387.03 | |
| 2025-10-24 | TB2 MECHANICAL LTD (Faster Payments) Reference: WAGES | GBP 5907.58 | GBP 8568.54 | |
| 2025-10-24 | Deposit | GBP 1181.51 | GBP 7972.81 | |
| 2025-10-28 | www.capitalontap.com London GBR | GBP 99.53 | GBP 3280.06 | |
| 2025-10-31 | www.capitalontap.com London GBR | GBP 17.99 | GBP 3262.07 | |
| 2025-11-04 | GOCARDLESS (Direct Debit) Reference: DAVIESHARTCO-GZR4K | GBP 114.00 | GBP 3148.07 | |
| 2025-11-06 | www.capitalontap.com London GBR | GBP 221.75 | GBP 2926.32 | |
| 2025-11-13 | Monzo Business Pro | GBP 9.00 | GBP 2841.22 | |
| 2025-11-13 | www.capitalontap.com London GBR | GBP 76.10 | GBP 2850.22 | |
| 2025-11-21 | Transfer to Pot | GBP 1131.27 | GBP 7366.33 |