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 |
|---|---|---|---|---|
| 2024-12-06 | WE THE CURIOUS (EN | GBP 11.00 | GBP 24953.31 | |
| 2024-12-06 | COFFEE NO 1 WELSH | GBP 4.10 | GBP 24964.31 | |
| 2024-12-09 | WAITROSE 834 | GBP 4.50 | GBP 24948.81 | |
| 2024-12-11 | WAITROSE 834 | GBP 5.00 | GBP 24900.08 | |
| 2024-12-11 | OXFAM F2811 | GBP 13.50 | GBP 24905.08 | |
| 2024-12-11 | DAVID LLOYD | GBP 8.23 | GBP 24918.58 | |
| 2024-12-11 | BRISTOL CITY COUNC | GBP 18.00 | GBP 24926.81 | |
| 2024-12-11 | CO-OP GROUP 380129 | GBP 4.00 | GBP 24944.81 | |
| 2024-12-12 | WAITROSE 805 | GBP 50.54 | GBP 24831.34 | |
| 2024-12-12 | WAITROSE 805 | GBP 5.00 | GBP 24881.88 | |
| 2024-12-12 | SOUTHERN CO-OP RET | GBP 5.15 | GBP 24886.88 | |
| 2024-12-12 | CO-OP GROUP FOOD | GBP 8.05 | GBP 24892.03 | |
| 2024-12-13 | Funds Transfer 209740 40491039 CONSULTANCY FT | GBP 2000.00 | GBP 22831.34 | |
| 2024-12-16 | WWW.STANDARDLIFE.C | GBP 10000.00 | GBP 12398.52 | |
| 2024-12-16 | SANTANDER CONSUMER | GBP 311.28 | GBP 22398.52 | |
| 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 |