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 |
|---|---|---|---|---|
| 2025-02-25 | Debit RINGO BRISTOL CC ON 24 FEB BDC | GBP 2.60 | GBP 13553.36 | |
| 2025-02-26 | Contactless Card Purchase WAITROSE 834 ON 25 FEB CLP | GBP 6.25 | GBP 12953.86 | |
| 2025-02-26 | Contactless Card Purchase BRISTOL CITY COUNC ON 25 FEB CLP | GBP 18.00 | GBP 12960.11 | |
| 2025-02-26 | Debit BRISTOL CITY ECOMM ON 25 FEB BDC | GBP 79.50 | GBP 12978.11 | |
| 2025-02-27 | Contactless Card Purchase SOUTHERN CO-OP RET ON 26 FEB CLP | GBP 5.15 | GBP 12846.07 | |
| 2025-02-27 | Contactless Card Purchase Cafe Aroma Wimborn ON 26 FEB CLP | GBP 8.95 | GBP 12851.22 | |
| 2025-02-27 | Debit TIMES NEWSPAPERS L ON 26 FEB BDC | GBP 26.00 | GBP 12860.17 | |
| 2025-02-27 | Debit PAYPAL *TROPHYMONS ON 25 FEB BDC | GBP 67.69 | GBP 12886.17 | |
| 2025-02-28 | Funds Transfer BRISTOL CITY COUNC R920510336BC015 FT | GBP 41.48 | GBP 36306.86 | |
| 2025-02-28 | Contactless Card Purchase DAVID LLOYD ON 27 FEB CLP | GBP 6.61 | GBP 36348.34 | |
| 2025-02-28 | Contactless Card Purchase Boston Tea Party ON 27 FEB CLP | GBP 26.20 | GBP 36354.95 | |
| 2025-02-28 | Debit VIRTUAL LANDLINE ON 27 FEB BDC | GBP 6.50 | GBP 36381.15 | |
| 2025-02-28 | Debit RINGO BRISTOL CC ON 27 FEB BDC | GBP 6.60 | GBP 36387.65 | |
| 2025-02-28 | Debit RINGO BRISTOL CC ON 27 FEB BDC | GBP 4.60 | GBP 36394.25 | |
| 2025-02-28 | Funds Transfer 209740 40491039 MOBILE-CHANNEL FT | GBP 4000.00 | GBP 36398.85 | |
| 2025-02-28 | Counter Credit W H WHITE LTD WH WHITE LTD BGC | GBP 4056.00 | GBP 40398.85 | |
| 2025-02-28 | BROOMFORD HOLDINGS BROOMFORD HOLDINGS BG | GBP 23978.40 | GBP 36342.85 | |
| 2025-02-28 | Standing Order THE ONLINE ACCOUN | GBP 90.00 | GBP 12364.45 | |
| 2025-02-28 | Direct Debit COSTAR UK LIMITED 168774561 204350 DDR | GBP 391.62 | GBP 12454.45 | |
| 2025-03-03 | CLIFTON SUSPENSION | GBP 1.00 | GBP 35713.98 |