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 |
|---|---|---|---|---|
| 2023-07-15 | SAINSBURY'S S/MKT ON 14 JUL CLP | GBP 5.90 | GBP 26037.56 | |
| 2023-07-15 | MORR BRISTOL CRIBB ON 14 JUL CLP | GBP 10.00 | GBP 26043.46 | |
| 2023-07-15 | CO-OP GROUP 160108 ON 14 JUL CLP | GBP 9.65 | GBP 26053.46 | |
| 2023-07-15 | BRISTOL CITY COUNC ON 14 JUL CLP | GBP 15.30 | GBP 26063.11 | |
| 2023-07-16 | TRAINLINE ON 15 JUL BDC | GBP 105.47 | GBP 25769.80 | |
| 2023-07-16 | CHATTERBOX WALLS ON 15 JUL BDC | GBP 49.98 | GBP 25875.27 | |
| 2023-07-16 | AVIVA HEALTH 020VQK DDR | GBP 91.71 | GBP 25925.25 | |
| 2023-07-17 | Zettle *Cafe 96 ON 16 JUL CLP | GBP 6.50 | GBP 25742.20 | |
| 2023-07-17 | WAITROSE 151 ON 16 JUL CLP | GBP 15.00 | GBP 25748.70 | |
| 2023-07-17 | RINGO BRISTOL CC ON 16 JUL BDC | GBP 6.10 | GBP 25763.70 | |
| 2023-07-18 | ONLINE REDIRECTION ON 17 JUL BDC | GBP 112.00 | GBP 25559.92 | |
| 2023-07-18 | AMZNMktplace*RY7UC ON 18 JUL BDC | GBP 18.48 | GBP 25671.92 | |
| 2023-07-18 | Kings Street Brew ON 17 JUL CPM | GBP 17.50 | GBP 25690.40 | |
| 2023-07-18 | BTP Whiteladies_Rd ON 17 JUL CPM | GBP 34.30 | GBP 25707.90 | |
| 2023-08-19 | Counter Credit ORIGIN WORKSPACE L Deposit Return BGC | GBP 126.00 | GBP 32626.93 | |
| 2023-08-19 | Contactless Card Purchase RONTEC BRIDPORT ON 18 AUG CLP | GBP 7.84 | GBP 32500.93 | |
| 2023-08-19 | Contactless Card Purchase PAPER MOON ON 18 AUG CLP | GBP 6.80 | GBP 32508.77 | |
| 2023-08-19 | Debit LAND REGISTRY ECOM | GBP 14.00 | GBP 32515.57 | |
| 2023-08-20 | Contactless Card Purchase SOUTHERN CO-OP RET ON 19 AUG CLP | GBP 5.10 | GBP 32609.33 | |
| 2023-08-20 | Direct Debit TESCOPHONEINS. 9000195444 FIRST DDR PAYMENT DDR | GBP 7.75 | GBP 32614.43 |