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 |
|---|---|---|---|---|
| 2025-12-19 | TB2 MECHANICAL LTD (Faster Payments) Reference: WAGES | GBP 3749.58 | GBP 5174.76 | |
| 2025-12-19 | www.capitalontap.com London GBR | GBP 258.94 | GBP 1425.18 | |
| 2025-12-19 | Deposit | GBP 749.91 | GBP 9894.25 | |
| 2025-12-21 | www.capitalontap.com London GBR | GBP 3.49 | GBP 1421.36 | |
| 2025-12-24 | NAME-CHEAP.COM* 14IZFC PHOENIX USA Amount: USD -9.88. Exchange rate: 1.346049. | GBP 7.34 | GBP 1414.02 | |
| 2026-01-06 | www.capitalontap.com London GBR | GBP 88.14 | GBP 1325.88 | |
| 2026-01-13 | Monzo Business Pro | GBP 9.00 | GBP 1316.88 | |
| 2026-01-15 | www.capitalontap.com London GBR | GBP 82.46 | GBP 1234.42 | |
| 2026-01-16 | Transfer to Pot | GBP 106.00 | GBP 1658.42 | |
| 2026-01-16 | TB2 MECHANICAL LTD (Faster Payments) Reference: WAGES | GBP 530.00 | GBP 1764.42 | |
| 2026-01-16 | Deposit | GBP 106.00 | GBP 10000.25 | |
| 2026-01-21 | www.capitalontap.com London GBR | GBP 327.27 | GBP 1331.15 | |
| 2026-01-22 | www.capitalontap.com London GBR | GBP 139.02 | GBP 1192.13 | |
| 2026-01-24 | NAME-CHEAP.COM* QPJVPN PHOENIX USA Amount: USD -9.88. Exchange rate: 1.347885. | GBP 7.33 | GBP 1159.15 | |
| 2026-01-24 | www.capitalontap.com London GBR | GBP 25.65 | GBP 1166.48 | |
| 2026-01-30 | Transfer to Pot | GBP 122.70 | GBP 1649.99 | |
| 2026-01-30 | TB2 MECHANICAL LTD (Faster Payments) Reference: WAGES | GBP 613.54 | GBP 1772.69 | |
| 2026-01-30 | Deposit | GBP 122.70 | GBP 10122.95 |