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 |
|---|---|---|---|---|
| 2023-07-01 | Direct Debit ORIGIN WORKSPACE L | GBP 303.17 | GBP 38450.95 | |
| 2023-07-01 | Direct Debit AVON WILDLIFE TRUS | GBP 10.00 | GBP 38754.12 | |
| 2023-07-01 | Direct Debit DAVID LLOYD LEISUR | GBP 242.25 | GBP 38764.12 | |
| 2023-07-02 | Direct Debit HCC INTERNATIONAL | GBP 30.80 | GBP 38414.85 | |
| 2023-07-15 | The Bristol Golf C ON 14 JUL CLP | GBP 20.60 | GBP 26016.96 | |
| 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 |