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 |
|---|---|---|---|---|
| 2025-04-14 | SANTANDER CONSUMER 10022047451702 DDR | GBP 311.28 | GBP 18399.63 | |
| 2025-04-14 | CO-OP GROUP 160108 ON 12 APR CPM | GBP 5.20 | GBP 18710.91 | |
| 2025-04-15 | SPAR ST LAWRENCE R ON 14 APR CLP | GBP 6.25 | GBP 18360.14 | |
| 2025-04-15 | 02 D21003844 DDR | GBP 24.75 | GBP 18366.39 | |
| 2025-04-16 | WAITROSE 834 ON 15 APR CLP | GBP 5.00 | GBP 18237.10 | |
| 2025-04-16 | RYMAN 1109 ON 15 APR CLP | GBP 10.99 | GBP 18242.10 | |
| 2025-04-16 | RYMAN 1109 ON 15 APR CLP | GBP 9.99 | GBP 18253.09 | |
| 2025-04-16 | DAVID LLOYD ON 15 APR CPM | GBP 5.35 | GBP 18263.08 | |
| 2025-04-16 | AVIVA HEALTH 020VQK DDR | GBP 91.71 | GBP 18268.43 | |
| 2025-04-17 | RINGO BRISTOL CC | GBP 7.60 | GBP 18001.80 | |
| 2025-04-17 | RINGO BRISTOL CC ON 16 APR BDC | GBP 2.10 | GBP 18009.40 | |
| 2025-04-17 | RICS COM GBP CYBS ON 16 APR BDC | GBP 225.60 | GBP 18011.50 | |
| 2025-04-22 | Funds Transfer 209740 40491039 | GBP 409.50 | GBP 17496.23 | |
| 2025-04-22 | CLIFTON SUSPENSION | GBP 1.00 | GBP 17905.73 | |
| 2025-04-22 | AMZNMktplace*RA5SV | GBP 12.99 | GBP 17906.73 | |
| 2025-04-22 | White horse inn | GBP 74.60 | GBP 17919.72 | |
| 2025-04-22 | SHIREHAMPTON HIGH | GBP 7.48 | GBP 17994.32 | |
| 2025-04-23 | ST PETERS HOSPICE | GBP 10.00 | GBP 17394.76 | |
| 2025-04-23 | JustGiving GreatWe | GBP 30.00 | GBP 17404.76 | |
| 2025-04-23 | COMPANIESHOUSE WEB | GBP 50.00 | GBP 17434.76 |