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 |
|---|---|---|---|---|
| 2025-09-30 | Direct Debit COSTAR UK LIMITED 168774561 213639 DDR | GBP 391.62 | GBP 15999.91 | |
| 2025-10-01 | Debit RINGGO PARKING | GBP 3.45 | GBP 19777.66 | |
| 2025-10-01 | Direct Debit AVON WILDLIFE TRUS 222569002182623-00 DD | GBP 10.00 | GBP 19781.11 | |
| 2025-10-01 | Direct Debit HCC INTERNATIONAL 1050050 DDR | GBP 30.80 | GBP 19791.11 | |
| 2025-10-02 | SOUTHERN CO-OP RET | GBP 4.90 | GBP 19762.76 | |
| 2025-10-02 | Contactless Card Purchase COFFEE NO 1 SIDMOU | GBP 6.20 | GBP 19767.66 | |
| 2025-10-02 | Contactless Card Purchase COFFEE NO 1 SIDMOU | GBP 3.80 | GBP 19773.86 | |
| 2025-10-03 | IN VIA LACTEA | GBP 11.50 | GBP 24134.60 | |
| 2025-10-03 | Gloucester Service | GBP 9.95 | GBP 24146.10 | |
| 2025-10-03 | RINGO BRISTOL CC | GBP 4.90 | GBP 24156.05 | |
| 2025-10-03 | RINGO BRISTOL CC | GBP 1.40 | GBP 24160.95 | |
| 2025-10-03 | BROOMFORD HOLDINGS BG | GBP 4488.59 | GBP 24162.35 | |
| 2025-10-03 | WOODBURY PARK | GBP 89.00 | GBP 19673.76 | |
| 2025-10-06 | The Victoria Hotel | GBP 190.00 | GBP 23928.61 | |
| 2025-10-06 | APPLE.COM/BILL | GBP 2.99 | GBP 24118.61 | |
| 2025-10-06 | WAITROSE 657 | GBP 4.50 | GBP 24121.60 | |
| 2025-10-06 | COMMISSION FOR PERIOD | GBP 8.50 | GBP 24126.10 | |
| 2025-10-07 | PRECISION RESOURCE BGC | GBP 450.00 | GBP 24333.91 | |
| 2025-10-07 | WAITROSE 657 | GBP 19.70 | GBP 23883.91 | |
| 2025-10-07 | BRISTOL CITY COUNC | GBP 25.00 | GBP 23903.61 |