GPT Analysis: Processed using chunking strategy: 73 chunks, 1026 transactions; Balance Analysis: Statement incomplete: Balance difference of £153479.09 exceeds acceptable tolerance (£0.1). Calculated closing balance: £153479.09, Stated closing balance: £0.00
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-01-14 | Debit SCREWFIX DIRECT ON 13 JAN BDC | GBP 39.97 | GBP 9439.90 | |
| 2025-01-14 | Direct Debit SANTANDER CONSUMER 10022047451702 DDR | GBP 311.28 | GBP 9479.87 | |
| 2025-01-15 | Contactless Card Purchase MCDONALDS ON 14 JAN CLP | GBP 8.08 | GBP 9275.10 | |
| 2025-01-15 | Contactless Card Purchase COSTA COFFEE ON 14 JAN CLP | GBP 10.09 | GBP 9283.18 | |
| 2025-01-15 | Contactless Card Purchase CO-OP GROUP 070344 ON 14 JAN CLP | GBP 4.00 | GBP 9293.27 | |
| 2025-01-15 | Contactless Card Purchase CHARGEPOINT NETWOR ON 14 JAN CLP | GBP 28.94 | GBP 9297.27 | |
| 2025-01-15 | Debit MORR BRISTOL CRIBB ON 14 JAN BDC | GBP 12.69 | GBP 9326.21 | |
| 2025-01-15 | Direct Debit O2 D21003844 DDR | GBP 22.95 | GBP 9338.90 | |
| 2025-01-15 | Direct Debit AVIVA HEALTH 020VQK DDR | GBP 78.05 | GBP 9361.85 | |
| 2025-01-16 | MORR BRISTOL CRIBB | GBP 10.00 | GBP 9077.00 | |
| 2025-01-16 | Funds Transfer | GBP 180.00 | GBP 9095.10 | |
| 2025-01-20 | AMZNMktplace*G42KL | GBP 11.99 | GBP 8796.05 | |
| 2025-01-20 | AIRBNB * HMDJDJ3QH | GBP 268.96 | GBP 8808.04 | |
| 2025-01-21 | Cafe Aroma Wimborn | GBP 8.95 | GBP 8754.50 | |
| 2025-01-21 | WAITROSE 834 | GBP 6.25 | GBP 8763.45 | |
| 2025-01-21 | POST OFFICE COUNTE | GBP 8.35 | GBP 8769.70 | |
| 2025-01-21 | BRISTOL CITY COUNC | GBP 18.00 | GBP 8778.05 | |
| 2025-01-22 | RINGGO PARKING | GBP 1.70 | GBP 8747.65 | |
| 2025-01-22 | SOUTHERN CO-OP RET | GBP 5.15 | GBP 8749.35 | |
| 2025-01-23 | BP LONGBRIDGE DEV | GBP 6.99 | GBP 8740.66 |