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 |
|---|---|---|---|---|
| 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 | |
| 2024-12-30 | VIRTUAL LANDLINE | GBP 6.50 | GBP 8817.19 | |
| 2024-12-30 | FORESTRY ENGLAND | GBP 94.00 | GBP 8823.69 | |
| 2024-12-31 | PLAYTOMIC.IO 5C884 SPAIN ON 30 DEC BDC | GBP 12.00 | GBP 11753.49 | |
| 2024-12-31 | THE RNLI | GBP 30.00 | GBP 11765.49 | |
| 2024-12-31 | W H WHITE LTD | GBP 3744.00 | GBP 11795.49 | |
| 2024-12-31 | COSTAR UK LIMITED | GBP 391.62 | GBP 8051.49 | |
| 2025-01-02 | Direct Debit AVON WILDLIFE TRUS 222569002182623-00 DD | GBP 10.00 | GBP 11171.58 | |
| 2025-01-02 | Direct Debit ORIGIN WORKSPACE L HOWELL COMMERCIAL DDR | GBP 303.17 | GBP 11181.58 | |
| 2025-01-02 | Direct Debit DAVID LLOYD LEISUR 070424EEBCB6.25024 DD | GBP 242.25 | GBP 11484.75 |