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 |
|---|---|---|---|---|
| 2024-12-11 | NATWEST TYL (Faster Payments) Reference: 449209168470000001 | GBP 3339.65 | GBP 89921.76 | |
| 2024-12-13 | NATWEST TYL (Faster Payments) Reference: 449220469670000001 | GBP 1234.85 | GBP 91220.58 | |
| 2024-12-15 | Rasr Trading (Faster Payments) Reference: Associate Fees | GBP 7226.58 | GBP 83994.00 | |
| 2024-12-16 | HMRC Shipley (Faster Payments) Reference: 120PW028689102507 | GBP 453.98 | GBP 83935.72 | |
| 2024-12-16 | HMRC Shipley (Faster Payments) Reference: 120PW028689102507 | GBP 316.70 | GBP 84389.70 | |
| 2024-12-16 | PayFast KARACHI PAK Amount: PKR -89320.00. Conversion rate: 350.301984. | GBP 254.98 | GBP 84706.40 | |
| 2024-12-16 | Suens Commercial Cleaning (Faster Payments) Reference: 12/12/24 invoice | GBP 80.00 | GBP 84961.38 | |
| 2024-12-16 | NATWEST TYL (Faster Payments) Reference: 449227750350000001 | GBP 1234.85 | GBP 85041.38 | |
| 2024-12-16 | GOCARDLESS (Direct Debit) Reference: RDS-CQPSSJYS96G7NQ | GBP 35.00 | GBP 83806.53 | |
| 2024-12-16 | DAISY (Direct Debit) Reference: 4675167 23387265 | GBP 66.19 | GBP 83841.53 | |
| 2024-12-16 | BRITISH DENTAL ASS (Direct Debit) Reference: 100914 | GBP 86.28 | GBP 83907.72 | |
| 2024-12-17 | WWW.AMAZON.UK.CO +14018657948 GBR | GBP 29.98 | GBP 83748.77 | |
| 2024-12-17 | NATWEST (Direct Debit) Reference: 40544258NWMA01 | GBP 156.97 | GBP 83778.75 | |
| 2024-12-18 | Usman Ahmed (Faster Payments) Reference: Staff xmas dinner | GBP 207.55 | GBP 84259.91 | |
| 2024-12-18 | Usman Ahmed (Faster Payments) Reference: Bin bags | GBP 6.50 | GBP 84467.46 | |
| 2024-12-18 | Khadijah Ahmed (Faster Payments) Reference: Clifton Dental Pay | GBP 1502.18 | GBP 84473.96 | |
| 2024-12-18 | NATWEST TYL (Faster Payments) Reference: 450247382620000001 | GBP 1953.85 | GBP 85976.14 | |
| 2024-12-18 | XERO UK LTD (Direct Debit) Reference: FLRJFTHBJ238DR7ZQ6 | GBP 7.08 | GBP 84022.29 | |
| 2024-12-18 | PRACTICE PLAN (Direct Credit) Reference: D-0051079-RANDHAWA | GBP 280.60 | GBP 84029.37 | |
| 2024-12-19 | Abu-Bakar Ahmed (P2P Payment) | GBP 2541.05 | GBP 83580.69 |