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 |
|---|---|---|---|---|
| 2024-12-18 | WAITROSE 834 | GBP 6.19 | GBP 12241.98 | |
| 2024-12-18 | SAINSBURYS S/MKTS | GBP 2.85 | GBP 12248.17 | |
| 2024-12-18 | RYMAN 1109 | GBP 34.95 | GBP 12251.02 | |
| 2024-12-18 | BRISTOL CITY COUNC | GBP 18.00 | GBP 12285.97 | |
| 2024-12-19 | DAC BEACHCROFT LLP | GBP 1500.00 | GBP 13741.98 | |
| 2024-12-20 | WWW.OLDDOWNPARK.CO | GBP 59.00 | GBP 12820.93 | |
| 2024-12-20 | THORNBURY CASTLE | GBP 80.00 | GBP 12879.93 | |
| 2024-12-20 | RICS COM GBP CYBS | GBP 583.00 | GBP 12959.93 | |
| 2024-12-20 | IKEA LTD SHOP ONLI | GBP 195.00 | GBP 13542.93 | |
| 2024-12-20 | CO-OP GROUP 160108 | GBP 4.05 | GBP 13737.93 | |
| 2024-12-23 | White Hart | GBP 124.90 | GBP 12661.19 | |
| 2024-12-23 | QUAY WINES LIMITED | GBP 29.84 | GBP 12786.09 | |
| 2024-12-23 | BRISTOL CITY COUNC | GBP 5.00 | GBP 12815.93 | |
| 2024-12-27 | 209740 40491039 | GBP 4000.00 | GBP 8917.69 | |
| 2024-12-27 | 209740 40491039 | GBP 343.50 | GBP 12917.69 | |
| 2024-12-27 | BROOMFORD THAMESWA | GBP 600.00 | GBP 13261.19 | |
| 2024-12-30 | TIMES NEWSPAPERS L | GBP 26.00 | GBP 8443.11 | |
| 2024-12-30 | HALFORDS AUTOCENTR | GBP 257.08 | GBP 8469.11 | |
| 2024-12-30 | THE ONLINE ACCOUN | GBP 90.00 | GBP 8726.19 | |
| 2024-12-30 | CLIFTON SUSPENSION | GBP 1.00 | GBP 8816.19 |