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 |
|---|---|---|---|---|
| 2025-03-17 | TABEO FO ADVANCES (Faster Payments) Reference: P135795 | GBP 1008.70 | GBP 92226.25 | |
| 2025-03-17 | AMAZON.CO.UK 3528008547917 GBR | GBP 57.57 | GBP 91217.55 | |
| 2025-03-17 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 73.67 | GBP 91275.12 | |
| 2025-03-17 | NATWEST TYL (Faster Payments) Reference: 510662900710000001 | GBP 2461.30 | GBP 91201.45 | |
| 2025-03-17 | GOCARDLESS (Direct Debit) Reference: RDS-CQPSSJYS96G7NQ | GBP 35.00 | GBP 88740.15 | |
| 2025-03-17 | BRITISH DENTAL ASS (Direct Debit) Reference: 100914 | GBP 86.28 | GBP 88775.15 | |
| 2025-03-18 | Hau*teFlorist Halifax GBR | GBP 104.50 | GBP 90470.10 | |
| 2025-03-18 | AMZNMktplace amazon.co.uk GBR | GBP 18.99 | GBP 90574.60 | |
| 2025-03-18 | WWW.AMAZON.UK.CO +14018657948 GBR | GBP 18.39 | GBP 90593.59 | |
| 2025-03-18 | NATWEST TYL (Faster Payments) Reference: 510676667050000001 | GBP 314.80 | GBP 90611.98 | |
| 2025-03-18 | XERO UK LTD (Direct Debit) Reference: FLRJFTHBJ238DR7ZQ6 | GBP 70.80 | GBP 90297.18 | |
| 2025-03-18 | NATWEST (Direct Debit) Reference: 40544258NWMA01 | GBP 160.77 | GBP 90367.98 | |
| 2025-03-18 | PRACTICE PLAN (Direct Credit) Reference: D-90060073-MALIK D | GBP 151.25 | GBP 90528.75 | |
| 2025-03-18 | PRACTICE PLAN (Direct Credit) Reference: D-90060074-AHMED D | GBP 151.25 | GBP 90377.50 | |
| 2025-03-19 | WILLIAMS PLANT HIRE LIMITED (Faster Payments) Reference: 114430 | GBP 300.00 | GBP 89218.70 | |
| 2025-03-19 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 63.78 | GBP 89518.70 | |
| 2025-03-19 | Bridge & Partners Limited (Faster Payments) Reference: DR RR LIMITED | GBP 1680.00 | GBP 89454.92 | |
| 2025-03-19 | Amazon.co.uk AMAZON.CO.UK GBR | GBP 39.99 | GBP 91134.92 | |
| 2025-03-19 | Amazon.co.uk AMAZON.CO.UK GBR | GBP 39.99 | GBP 91174.91 | |
| 2025-03-19 | Suens Commercial Cleaning (Faster Payments) Reference: 13/3/25 invoice | GBP 80.00 | GBP 91214.90 |