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 |
|---|---|---|---|---|
| 2024-04-12 | DNH*GODADDY#344415 ON 02 DEC BDC | GBP 10.79 | GBP 25626.40 | |
| 2024-04-12 | EE LIMITED Q39076331574834475 DD | GBP 48.53 | GBP 25637.19 | |
| 2024-05-12 | APPLE.COM/BILL IRELAND ON 04 DEC BDC | GBP 2.99 | GBP 25008.41 | |
| 2024-05-12 | GWR BRISTOL TM GAT ON 04 DEC CLP | GBP 3.00 | GBP 25011.40 | |
| 2024-06-12 | JustGiving Childre ON 05 DEC BDC | GBP 40.00 | GBP 24968.41 | |
| 2024-12-06 | WE THE CURIOUS (EN | GBP 11.00 | GBP 24953.31 | |
| 2024-12-06 | COFFEE NO 1 WELSH | GBP 4.10 | GBP 24964.31 | |
| 2024-12-09 | WAITROSE 834 | GBP 4.50 | GBP 24948.81 | |
| 2024-12-11 | WAITROSE 834 | GBP 5.00 | GBP 24900.08 | |
| 2024-12-11 | OXFAM F2811 | GBP 13.50 | GBP 24905.08 | |
| 2024-12-11 | DAVID LLOYD | GBP 8.23 | GBP 24918.58 | |
| 2024-12-11 | BRISTOL CITY COUNC | GBP 18.00 | GBP 24926.81 | |
| 2024-12-11 | CO-OP GROUP 380129 | GBP 4.00 | GBP 24944.81 | |
| 2024-12-12 | WAITROSE 805 | GBP 50.54 | GBP 24831.34 | |
| 2024-12-12 | WAITROSE 805 | GBP 5.00 | GBP 24881.88 | |
| 2024-12-12 | SOUTHERN CO-OP RET | GBP 5.15 | GBP 24886.88 | |
| 2024-12-12 | CO-OP GROUP FOOD | GBP 8.05 | GBP 24892.03 | |
| 2024-12-13 | Funds Transfer 209740 40491039 CONSULTANCY FT | GBP 2000.00 | GBP 22831.34 | |
| 2024-12-16 | WWW.STANDARDLIFE.C | GBP 10000.00 | GBP 12398.52 | |
| 2024-12-16 | SANTANDER CONSUMER | GBP 311.28 | GBP 22398.52 |