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 |
|---|---|---|---|---|
| 2025-03-17 | RINGGO PARKING | GBP 1.20 | GBP 34648.66 | |
| 2025-03-17 | SAINSBURYS S/MKTS | GBP 12.80 | GBP 34649.86 | |
| 2025-03-17 | UBER *TRIP | GBP 13.99 | GBP 34662.66 | |
| 2025-03-18 | STANFORDS* STANFOR | GBP 11.50 | GBP 23522.50 | |
| 2025-03-19 | DAVID LLOYD | GBP 8.68 | GBP 23414.82 | |
| 2025-03-19 | 209740 40491039 | GBP 99.00 | GBP 23423.50 | |
| 2025-03-20 | SAINSBURYS S/MKTS | GBP 11.50 | GBP 23302.32 | |
| 2025-03-20 | WWW.GWR.COM | GBP 101.00 | GBP 23313.82 | |
| 2025-03-21 | WAITROSE 834 | GBP 6.25 | GBP 23296.07 | |
| 2025-03-24 | AMAZON* RW1JF8MV4 ON 21 MAR BDC | GBP 11.39 | GBP 23179.48 | |
| 2025-03-24 | PRINCESS HAY SHOPP ON 22 MAR CPM | GBP 4.00 | GBP 23190.87 | |
| 2025-03-24 | JustGiving ComicRe | GBP 11.70 | GBP 23194.87 | |
| 2025-03-24 | BRISTOL CITY ECOMM | GBP 89.50 | GBP 23206.57 | |
| 2025-03-25 | POST OFFICE COUNTE ON 24 MAR CLP | GBP 8.35 | GBP 23164.58 | |
| 2025-03-25 | CO-OP GROUP 160108 ON 24 MAR CLP | GBP 6.55 | GBP 23172.93 | |
| 2025-03-26 | COFFEE NO 1 WESTBU ON 24 MAR CLP | GBP 6.10 | GBP 23140.18 | |
| 2025-03-26 | TESCO PFS 3819 ON 25 MAR CPM | GBP 4.90 | GBP 23146.28 | |
| 2025-03-26 | CO-OP GROUP FOOD ON 25 MAR CPM | GBP 4.45 | GBP 23151.18 | |
| 2025-03-26 | Cafe Aroma Wimborn ON 25 MAR CPM | GBP 8.95 | GBP 23155.63 | |
| 2025-03-27 | BOULANGERIE ON 26 MAR CLP | GBP 5.90 | GBP 23101.68 |