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 |
|---|---|---|---|---|
| 2025-02-27 | Debit TIMES NEWSPAPERS L ON 26 FEB BDC | GBP 26.00 | GBP 12825.22 | |
| 2025-02-27 | Debit PAYPAL *TROPHYMONS ON 25 FEB BDC | GBP 67.69 | GBP 12757.53 | |
| 2025-02-28 | Funds Transfer BRISTOL CITY COUNC R920510336BC015 FT | GBP 41.48 | GBP 36306.86 | |
| 2025-02-28 | Contactless Card Purchase DAVID LLOYD ON 27 FEB CLP | GBP 6.61 | GBP 36348.34 | |
| 2025-02-28 | Contactless Card Purchase Boston Tea Party ON 27 FEB CLP | GBP 26.20 | GBP 36354.95 | |
| 2025-02-28 | Debit VIRTUAL LANDLINE ON 27 FEB BDC | GBP 6.50 | GBP 36381.15 | |
| 2025-02-28 | Debit RINGO BRISTOL CC ON 27 FEB BDC | GBP 6.60 | GBP 36387.65 | |
| 2025-02-28 | Debit RINGO BRISTOL CC ON 27 FEB BDC | GBP 4.60 | GBP 36394.25 | |
| 2025-02-28 | Funds Transfer 209740 40491039 MOBILE-CHANNEL FT | GBP 4000.00 | GBP 36398.85 | |
| 2025-02-28 | Counter Credit W H WHITE LTD WH WHITE LTD BGC | GBP 4056.00 | GBP 40398.85 | |
| 2025-02-28 | BROOMFORD HOLDINGS BROOMFORD HOLDINGS BG | GBP 36342.85 | ||
| 2025-02-28 | Standing Order THE ONLINE ACCOUN | GBP 90.00 | GBP 12364.45 | |
| 2025-02-28 | Direct Debit COSTAR UK LIMITED 168774561 204350 DDR | GBP 391.62 | GBP 12454.45 | |
| 2025-03-03 | CLIFTON SUSPENSION | GBP 1.00 | GBP 35713.98 | |
| 2025-03-03 | EE DEVICE PAYMENT 000000000000271448 DD | GBP 5.66 | GBP 35714.98 | |
| 2025-03-03 | DAVID LLOYD LEISUR 070424EEBCB6.25195 DD | GBP 242.25 | GBP 35720.64 | |
| 2025-03-03 | ORIGIN WORKSPACE L HOWELL COMMERCIAL DDR | GBP 303.17 | GBP 35962.89 | |
| 2025-03-03 | HCC INTERNATIONAL 1050050 DDR | GBP 30.80 | GBP 36266.06 | |
| 2025-03-03 | AVON WILDLIFE TRUS 222569002182623-00 DD | GBP 10.00 | GBP 36296.86 | |
| 2025-03-04 | BRISTOL PROPERTY A INV-1274 BGC | GBP 67.69 | GBP 35635.76 |