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 |
|---|---|---|---|---|
| 2025-06-06 | CLIFTON SUSPENSION | GBP 1.00 | GBP 16966.89 | |
| 2025-06-07 | READING BOROUGH CO | GBP 4.90 | GBP 16956.49 | |
| 2025-06-09 | CLIFTON SUSPENSION | GBP 1.00 | GBP 16913.29 | |
| 2025-06-09 | RINGO BRISTOL CC | GBP 2.60 | GBP 16914.29 | |
| 2025-06-09 | RINGO BRISTOL CC | GBP 1.60 | GBP 16916.89 | |
| 2025-06-09 | PREMIER INN | GBP 16.00 | GBP 16918.49 | |
| 2025-06-09 | COFFEE NO 1 WESTBU | GBP 12.60 | GBP 16934.49 | |
| 2025-06-09 | COFFEE NO 1 WESTBU | GBP 7.40 | GBP 16947.09 | |
| 2025-06-09 | CLIFTON SUSPENSION | GBP 1.00 | GBP 16954.49 | |
| 2025-06-09 | CLIFTON SUSPENSION | GBP 1.00 | GBP 16955.49 | |
| 2025-06-10 | FIFTY DEGREES NORT | GBP 19.25 | GBP 16648.64 | |
| 2025-06-10 | KWIK-FIT.COM | GBP 244.40 | GBP 16667.89 | |
| 2025-06-10 | CLIFTON SUSPENSION | GBP 1.00 | GBP 16912.29 | |
| 2025-06-11 | RINGO BRISTOL CC | GBP 2.10 | GBP 16646.54 | |
| 2025-06-12 | Trek Bristol | GBP 119.99 | GBP 16513.05 | |
| 2025-06-12 | CO-OP GROUP 160108 | GBP 4.60 | GBP 16633.04 | |
| 2025-06-12 | RINGO BRISTOL CC | GBP 5.60 | GBP 16637.64 | |
| 2025-06-12 | RINGO BRISTOL CC | GBP 3.30 | GBP 16643.24 | |
| 2025-06-13 | DAVID LLOYD | GBP 6.84 | GBP 16124.36 | |
| 2025-06-13 | 209740 40491039 | GBP 300.00 | GBP 16131.20 |