GPT Analysis: Processed using chunking strategy: 67 chunks, 1112 transactions; Balance Analysis: Statement incomplete: Balance difference of £515170.91 exceeds acceptable tolerance (£0.1). Calculated closing balance: £612203.70, Stated closing balance: £97032.79
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2024-08-05 | NATWEST TYL (Faster Payments) Reference: 430537031670000001 | GBP 984.95 | GBP 34910.20 | |
| 2024-08-05 | GOCARDLESS (Direct Debit) Reference: SMILEMARKETI-6TYFA | GBP 50.00 | GBP 33925.25 | |
| 2024-08-05 | CREATION.CO.UK (Direct Debit) Reference: A/910000627045/100 | GBP 128.61 | GBP 33975.25 | |
| 2024-08-05 | NEST (Direct Debit) Reference: IT000007373564 | GBP 274.68 | GBP 34103.86 | |
| 2024-08-06 | RASR HOLDING Limited (Faster Payments) Reference: Transfer from DrRR | GBP 20000.00 | GBP 16254.95 | |
| 2024-08-06 | NATWEST TYL (Faster Payments) Reference: 431551193680000001 | GBP 1344.75 | GBP 36254.95 | |
| 2024-08-07 | NATWEST TYL (Faster Payments) Reference: 431556426910000001 | GBP 989.85 | GBP 17244.80 | |
| 2024-08-08 | Welsh Government (Faster Payments) Reference: 4700021439 | GBP 300.00 | GBP 19043.12 | |
| 2024-08-08 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 83.52 | GBP 19343.12 | |
| 2024-08-08 | NATWEST TYL (Faster Payments) Reference: 431561717560000001 | GBP 2014.80 | GBP 19259.60 | |
| 2024-08-09 | Suens Commercial Cleaning (Faster Payments) Reference: Clifton Dental | GBP 73.00 | GBP 19527.68 | |
| 2024-08-09 | NATWEST TYL (Faster Payments) Reference: 431567191280000001 | GBP 629.95 | GBP 19600.68 | |
| 2024-08-09 | YU ENERGY (Direct Debit) Reference: 2000136292001 | GBP 72.39 | GBP 18970.73 | |
| 2024-08-10 | RASR HOLDING Limited (Faster Payments) Reference: Transfer from DrRR | GBP 10000.00 | GBP 9527.68 | |
| 2024-08-12 | NATWEST TYL (Faster Payments) Reference: 431573621500000001 | GBP 830.45 | GBP 9990.34 | |
| 2024-08-12 | DENTALLY (Direct Debit) Reference: 95BK8AF | GBP 354.85 | GBP 9159.89 | |
| 2024-08-12 | YU ENERGY (Direct Debit) Reference: 2000136293001 | GBP 12.94 | GBP 9514.74 | |
| 2024-08-13 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 231.78 | GBP 10951.77 | |
| 2024-08-13 | NATWEST TYL (Faster Payments) Reference: 432587870760000001 | GBP 729.65 | GBP 10719.99 | |
| 2024-08-14 | NATWEST TYL (Faster Payments) Reference: 432593241590000001 | GBP 934.80 | GBP 11886.57 |