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 |
|---|---|---|---|---|
| 2025-05-30 | Counter Credit W H WHITE LTD WH WHITE LTD BGC | GBP 4056.00 | GBP 18930.32 | |
| 2025-05-30 | Direct Debit COSTAR UK LIMITED 168774561 208888 DDR | GBP 391.62 | GBP 14874.32 | |
| 2025-06-03 | The Bristol Golf C | GBP 18.15 | GBP 17089.33 | |
| 2025-06-03 | CO-OP GROUP 160108 | GBP 4.15 | GBP 17107.48 | |
| 2025-06-04 | APPLE.COM/BILL | GBP 2.99 | GBP 17063.74 | |
| 2025-06-04 | SOUTHERN CO-OP RET | GBP 5.15 | GBP 17066.73 | |
| 2025-06-04 | CAFE AROMA WIMBORN | GBP 8.95 | GBP 17071.88 | |
| 2025-06-04 | COMMISSION FOR PERIOD | GBP 8.50 | GBP 17080.83 | |
| 2025-06-05 | SAINSBURYS S/MKTS | GBP 5.00 | GBP 16967.89 | |
| 2025-06-05 | SAINSBURYS S/MKTS | GBP 4.45 | GBP 16972.89 | |
| 2025-06-05 | FIRST BUS - MOBILE | GBP 14.40 | GBP 16977.34 | |
| 2025-06-05 | M+J BOWERS | GBP 72.00 | GBP 16991.74 | |
| 2025-06-06 | RINGO BRISTOL CC | GBP 2.10 | GBP 16961.39 | |
| 2025-06-06 | FIRST WEST OF ENGL | GBP 2.40 | GBP 16963.49 | |
| 2025-06-06 | CLIFTON SUSPENSION | GBP 1.00 | GBP 16965.89 | |
| 2025-06-06 | CLIFTON SUSPENSION | GBP 1.00 | GBP 16966.89 | |
| 2025-06-07 | READING BOROUGH CO | GBP 4.90 | GBP 16956.49 | |
| 2025-06-09 | CLIFTON SUSPENSION | GBP 1.00 | GBP 16913.29 | |
| 2025-06-09 | RINGO BRISTOL CC | GBP 2.60 | GBP 16914.29 | |
| 2025-06-09 | RINGO BRISTOL CC | GBP 1.60 | GBP 16916.89 |