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 |
|---|---|---|---|---|
| 2024-10-09 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 147.26 | GBP 5347.53 | |
| 2024-10-09 | NATWEST TYL (Faster Payments) Reference: 440883588340000001 | GBP 1444.85 | GBP 5200.27 | |
| 2024-10-10 | HMRC Shipley (Faster Payments) Reference: 5888721038A00106A | GBP 109.53 | GBP 6413.99 | |
| 2024-10-10 | NATWEST TYL (Faster Payments) Reference: 440888823430000001 | GBP 1279.70 | GBP 6523.52 | |
| 2024-10-10 | YU ENERGY (Direct Debit) Reference: 2000136293001 | GBP 23.71 | GBP 5243.82 | |
| 2024-10-11 | NATWEST TYL (Faster Payments) Reference: 440894279550000001 | GBP 1469.55 | GBP 7883.54 | |
| 2024-10-14 | Usman Ahmed (Faster Payments) Reference: Phillips Elec pad | GBP 91.14 | GBP 9213.18 | |
| 2024-10-14 | Usman Ahmed (Faster Payments) Reference: Residue cleaner | GBP 15.99 | GBP 9304.32 | |
| 2024-10-14 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 83.52 | GBP 9320.31 | |
| 2024-10-14 | NATWEST TYL (Faster Payments) Reference: 440900764660000001 | GBP 1684.70 | GBP 9236.79 | |
| 2024-10-14 | DENTALLY (Direct Debit) Reference: 95BK8AF | GBP 331.45 | GBP 7552.09 | |
| 2024-10-15 | HMRC Shipley (Faster Payments) Reference: 5888721038A00106A | GBP 999.92 | GBP 7675.85 | |
| 2024-10-15 | Adam ZK (Faster Payments) Reference: Endo motor | GBP 500.00 | GBP 8675.77 | |
| 2024-10-15 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 63.78 | GBP 9175.77 | |
| 2024-10-15 | DAISY (Direct Debit) Reference: 467516723179948 | GBP 66.19 | GBP 9111.99 | |
| 2024-10-15 | GOCARDLESS (Direct Debit) Reference: RDS-CQPSSJYS96G7NQ | GBP 35.00 | GBP 9178.18 | |
| 2024-10-16 | NATWEST TYL (Faster Payments) Reference: 441920011790000001 | GBP 1194.65 | GBP 8726.36 | |
| 2024-10-16 | GB Accounting and Finance (Faster Payments) Reference: Raja | GBP 10.00 | GBP 7531.71 | |
| 2024-10-16 | NATWEST (Direct Debit) Reference: 40544258NWMA01 | GBP 134.14 | GBP 7541.71 | |
| 2024-10-17 | Suens Commercial Cleaning (Faster Payments) | GBP 80.00 | GBP 11001.11 |