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 |
|---|---|---|---|---|
| 2025-11-21 | TB2 MECHANICAL LTD (Faster Payments) Reference: WAGES | GBP 5656.38 | GBP 8497.60 | |
| 2025-11-21 | Deposit | GBP 1131.27 | GBP 9104.08 | |
| 2025-11-22 | Edward Bristow (P2P Payment) | GBP 4000.00 | GBP 3366.33 | |
| 2025-11-23 | www.capitalontap.com London GBR | GBP 123.72 | GBP 3242.61 | |
| 2025-11-24 | NAME-CHEAP.COM* FTAJIC PHOENIX USA Amount: USD -9.88. Exchange rate: 1.306878. | GBP 7.56 | GBP 3235.05 | |
| 2025-11-25 | www.capitalontap.com London GBR | GBP 879.50 | GBP 2355.55 | |
| 2025-11-30 | www.capitalontap.com London GBR | GBP 83.19 | GBP 2272.36 | |
| 2025-12-05 | www.capitalontap.com London GBR | GBP 179.16 | GBP 1906.01 | |
| 2025-12-05 | TRAINLINE LONDON GBR | GBP 73.19 | GBP 2085.17 | |
| 2025-12-05 | GOCARDLESS (Direct Debit) Reference: DAVIESHARTCO-GZR4K | GBP 114.00 | GBP 2158.36 | |
| 2025-12-09 | Peter Jenson (Bank Transfer) Reference: Financial service | GBP 50.00 | GBP 1736.01 | |
| 2025-12-09 | Charles Guthrie & Co Legal Ltd (Faster Payments) Reference: Apostille | GBP 120.00 | GBP 1786.01 | |
| 2025-12-11 | www.capitalontap.com London GBR | GBP 186.62 | GBP 1710.44 | |
| 2025-12-11 | Transfer to Pot | GBP 40.26 | GBP 1897.06 | |
| 2025-12-11 | HMRC VAT (Direct Credit) Reference: 490702101 | GBP 201.31 | GBP 1937.32 | |
| 2025-12-11 | Deposit | GBP 40.26 | GBP 9144.34 | |
| 2025-12-13 | Monzo Business Pro | GBP 9.00 | GBP 1701.44 | |
| 2025-12-14 | www.capitalontap.com London GBR | GBP 17.32 | GBP 1684.12 | |
| 2025-12-19 | Edward Bristow (P2P Payment) | GBP 3000.00 | GBP 1424.85 | |
| 2025-12-19 | Transfer to Pot | GBP 749.91 | GBP 4424.85 |