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 |
|---|---|---|---|---|
| 2024-12-16 | 02 | GBP 73.40 | GBP 22709.80 | |
| 2024-12-16 | UBER *TRIP | GBP 10.94 | GBP 22783.20 | |
| 2024-12-16 | GRUPO LOUNGE | GBP 37.20 | GBP 22794.14 | |
| 2024-12-17 | PLAYTOMIC.IO 90A40 | GBP 16.50 | GBP 12303.97 | |
| 2024-12-17 | AVIVA HEALTH | GBP 78.05 | GBP 12320.47 | |
| 2024-12-18 | WAITROSE 834 | GBP 6.19 | GBP 12241.98 | |
| 2024-12-18 | SAINSBURYS S/MKTS | GBP 2.85 | GBP 12248.17 | |
| 2024-12-18 | RYMAN 1109 | GBP 34.95 | GBP 12251.02 | |
| 2024-12-18 | BRISTOL CITY COUNC | GBP 18.00 | GBP 12285.97 | |
| 2024-12-19 | DAC BEACHCROFT LLP | GBP 1500.00 | GBP 13741.98 | |
| 2024-12-20 | WWW.OLDDOWNPARK.CO | GBP 59.00 | GBP 12820.93 | |
| 2024-12-20 | THORNBURY CASTLE | GBP 80.00 | GBP 12879.93 | |
| 2024-12-20 | RICS COM GBP CYBS | GBP 583.00 | GBP 12959.93 | |
| 2024-12-20 | IKEA LTD SHOP ONLI | GBP 195.00 | GBP 13542.93 | |
| 2024-12-20 | CO-OP GROUP 160108 | GBP 4.05 | GBP 13737.93 | |
| 2024-12-23 | White Hart | GBP 124.90 | GBP 12661.19 | |
| 2024-12-23 | QUAY WINES LIMITED | GBP 29.84 | GBP 12786.09 | |
| 2024-12-23 | BRISTOL CITY COUNC | GBP 5.00 | GBP 12815.93 | |
| 2024-12-27 | 209740 40491039 | GBP 4000.00 | GBP 8917.69 | |
| 2024-12-27 | 209740 40491039 | GBP 343.50 | GBP 12917.69 |