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 |
|---|---|---|---|---|
| 2025-06-02 | ORIGIN WORKSPACE L HOWELL COMMERCIAL DDR Direct Debit | GBP 303.17 | GBP 17784.29 | |
| 2025-06-02 | GLOUCESTERSHIRE CC ON 30 MAY BDC | GBP 140.00 | GBP 18087.46 | |
| 2025-06-02 | AMZNMktplace*50504 ON 30 MAY BDC | GBP 16.39 | GBP 18227.46 | |
| 2025-06-02 | checkmyfile ON 30 MAY BDC | GBP 14.99 | GBP 18243.85 | |
| 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 | |
| 2025-06-03 | EE LIMITED Q39076331625932220 DD Direct Debit | GBP 49.70 | GBP 17116.98 | |
| 2025-06-03 | EE DEVICE PAYMENT 000000000000271448 DD | GBP 5.66 | GBP 17166.68 | |
| 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 | |
| 2025-06-04 | DAVID LLOYD ON 03 JUN CPM Direct Debit | GBP 5.35 | GBP 17111.63 | |
| 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 |