GPT Analysis: Processed using chunking strategy: 73 chunks, 1054 transactions; Balance Analysis: Statement incomplete: Balance difference of £137311.17 exceeds acceptable tolerance (£0.1). Calculated closing balance: £137311.17, Stated closing balance: £0.00
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-01-21 | WAITROSE 834 | GBP 6.25 | GBP 8763.45 | |
| 2025-01-21 | POST OFFICE COUNTE | GBP 8.35 | GBP 8769.70 | |
| 2025-01-21 | BRISTOL CITY COUNC | GBP 18.00 | GBP 8778.05 | |
| 2025-01-22 | RINGGO PARKING | GBP 1.70 | GBP 8747.65 | |
| 2025-01-22 | SOUTHERN CO-OP RET | GBP 5.15 | GBP 8749.35 | |
| 2025-01-23 | BP LONGBRIDGE DEV | GBP 6.99 | GBP 8740.66 | |
| 2025-01-24 | RINGGO PARKING | GBP 2.20 | GBP 13314.75 | |
| 2025-01-24 | GAMMA ENERGY LIMIT | GBP 33.45 | GBP 13316.95 | |
| 2025-01-24 | COFFEE NO 1 SIDMOU | GBP 12.60 | GBP 13350.40 | |
| 2025-01-24 | CO-OP GROUP 070533 | GBP 3.50 | GBP 13363.00 | |
| 2025-01-24 | BROOMFORD HOLDINGS | GBP 4625.84 | GBP 13366.50 | |
| 2025-01-27 | THE ONLINE ACCOUN | GBP 90.00 | GBP 10525.85 | |
| 2025-01-27 | 209740 40491039 | GBP 2000.00 | GBP 10615.85 | |
| 2025-01-27 | 209740 40491039 | GBP 637.50 | GBP 12615.85 | |
| 2025-01-27 | TIMES NEWSPAPERS L | GBP 26.00 | GBP 13253.35 | |
| 2025-01-27 | COFFEE NO 1 SIDMOU | GBP 15.70 | GBP 13279.35 | |
| 2025-01-27 | RINGGO PARKING | GBP 2.30 | GBP 13295.05 | |
| 2025-01-27 | COFFEE NO 1 SIDMOU | GBP 5.90 | GBP 13297.35 | |
| 2025-01-27 | STANFORDS* STANFOR | GBP 11.50 | GBP 13303.25 | |
| 2025-01-28 | CO-OP GROUP 160108 | GBP 5.70 | GBP 10496.98 |