GPT Analysis: Processed using chunking strategy: 73 chunks, 1040 transactions; Balance Analysis: Statement incomplete: Balance difference of £167756.54 exceeds acceptable tolerance (£0.1). Calculated closing balance: £167756.54, Stated closing balance: £0.00
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-02-03 | DAVID LLOYD LEISUR 070424EEBCB6.25117 DD | GBP 242.25 | GBP 9596.04 | |
| 2025-02-03 | AVON WILDLIFE TRUS 222569002182623-00 DD | GBP 10.00 | GBP 9838.29 | |
| 2025-02-03 | POSTBRIDGE STORES ON 31 JAN BDC | GBP 5.50 | GBP 9848.29 | |
| 2025-02-03 | DARTMOOR (E) ON 31 JAN BDC | GBP 5.80 | GBP 9853.79 | |
| 2025-02-04 | Contactless Card Purchase /2025 WATERSHED ON 01 APR CLP | GBP 13.00 | GBP 26202.68 | |
| 2025-02-04 | Contactless Card Purchase /2025 WAITROSE 834 ON 01 APR CLP | GBP 5.00 | GBP 26215.68 | |
| 2025-02-04 | Contactless Card Purchase /2025 SAINSBURYS S/MKTS ON 01 APR CLP | GBP 3.15 | GBP 26220.68 | |
| 2025-02-04 | Contactless Card Purchase /2025 COFFEE NO 1 WESTBU ON 31 MAR CLP | GBP 6.45 | GBP 26223.83 | |
| 2025-02-04 | EASYJET 000K8WQBCZ | GBP 95.96 | GBP 8656.80 | |
| 2025-02-04 | WAITROSE 834 | GBP 8.70 | GBP 8752.76 | |
| 2025-02-04 | BRISTOL CITY COUNC | GBP 18.00 | GBP 8761.46 | |
| 2025-02-05 | Cafe Aroma Wimborn | GBP 9.95 | GBP 8621.06 | |
| 2025-02-05 | SHUTTERSTOCK IRELA | GBP 22.80 | GBP 8631.01 | |
| 2025-02-05 | APPLE.COM/BILL | GBP 2.99 | GBP 8653.81 | |
| 2025-02-06 | www.thepadelteam.n | GBP 2.50 | GBP 8672.11 | |
| 2025-02-06 | WWW.JUMPKING.EU | GBP 59.00 | GBP 8674.61 | |
| 2025-02-06 | SOUTHERN CO-OP RET | GBP 5.45 | GBP 8615.61 | |
| 2025-02-07 | PORTHLEVENBANDB | GBP 90.00 | GBP 8153.06 | |
| 2025-02-07 | 209740 40491039 | GBP 394.50 | GBP 8243.06 | |
| 2025-02-07 | Stable Bristol | GBP 34.55 | GBP 8637.56 |