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 |
|---|---|---|---|---|
| 2025-02-03 | DARTMOOR (E) ON 31 JAN BDC | GBP 5.80 | GBP 9853.79 | |
| 2025-02-04 | EASYJET 000K8WQBCZ | GBP 95.96 | GBP 8656.80 | |
| 2025-02-04 | WAITROSE 834 | GBP 8.70 | GBP 8752.76 | |
| 2025-02-04 | BRISTOL CITY COUNC | GBP 18.00 | GBP 8761.46 | |
| 2025-02-05 | Cafe Aroma Wimborn | GBP 9.95 | GBP 8621.06 | |
| 2025-02-05 | SHUTTERSTOCK IRELA | GBP 22.80 | GBP 8631.01 | |
| 2025-02-05 | APPLE.COM/BILL | GBP 2.99 | GBP 8653.81 | |
| 2025-02-06 | RINGGO PARKING ON 01 JUN BDC | GBP 1.90 | GBP 17172.34 | |
| 2025-02-06 | Funds Transfer 209740 40491039 FUEL TO 2.6 FT | GBP 327.00 | GBP 17174.24 | |
| 2025-02-06 | HCC INTERNATIONAL 1050050 DDR Direct Debit | GBP 30.80 | GBP 17501.24 | |
| 2025-02-06 | DAVID LLOYD LEISUR 070424EEBCB6.25420 DD Direct Debit | GBP 242.25 | GBP 17532.04 | |
| 2025-02-06 | AVON WILDLIFE TRUS 222569002182623-00 DD Direct Debit | GBP 10.00 | GBP 17774.29 | |
| 2025-02-06 | ORIGIN WORKSPACE L HOWELL COMMERCIAL DDR Direct Debit | GBP 303.17 | GBP 17784.29 | |
| 2025-02-06 | GLOUCESTERSHIRE CC ON 30 MAY BDC | GBP 140.00 | GBP 18087.46 | |
| 2025-02-06 | AMZNMktplace*50504 ON 30 MAY BDC | GBP 16.39 | GBP 18227.46 | |
| 2025-02-06 | checkmyfile ON 30 MAY BDC | GBP 14.99 | GBP 18243.85 | |
| 2025-02-06 | www.thepadelteam.n | GBP 2.50 | GBP 8672.11 | |
| 2025-02-06 | WWW.JUMPKING.EU | GBP 59.00 | GBP 8674.61 | |
| 2025-02-06 | SOUTHERN CO-OP RET | GBP 5.45 | GBP 8615.61 | |
| 2025-02-07 | PORTHLEVENBANDB | GBP 90.00 | GBP 8153.06 |