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 |
|---|---|---|---|---|
| 2025-04-11 | David Jones (Faster Payments) Reference: Feb 25 inv x2 | GBP 101.00 | GBP 103474.98 | |
| 2025-04-11 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 68.70 | GBP 103575.98 | |
| 2025-04-11 | NATWEST TYL (Faster Payments) Reference: 514807924090000001 | GBP 979.95 | GBP 103507.28 | |
| 2025-04-11 | YU ENERGY (Direct Debit) Reference: 2000136293001 | GBP 160.47 | GBP 102527.33 | |
| 2025-04-12 | TESCO STORES 2136 BRISTOL 1 GBR | GBP 1.25 | GBP 103473.73 | |
| 2025-04-13 | Zettle _* Swoon Gelato L Bath GBR | GBP 14.25 | GBP 103382.98 | |
| 2025-04-13 | SAM MASTER GRILL BRISTOL GBR | GBP 76.50 | GBP 103397.23 | |
| 2025-04-14 | Anglela Forman (Faster Payments) Reference: Reimbursement | GBP 55.97 | GBP 106637.83 | |
| 2025-04-14 | AMZNMktplace amazon.co.uk GBR | GBP 34.13 | GBP 106693.80 | |
| 2025-04-14 | NATWEST TYL (Faster Payments) Reference: 514814889280000001 | GBP 3344.95 | GBP 106727.93 | |
| 2025-04-15 | NATWEST TYL (Faster Payments) Reference: 514829940260000001 | GBP 2044.45 | GBP 99515.95 | |
| 2025-04-15 | Rasr Trading (Faster Payments) Reference: Associate fee | GBP 7003.48 | GBP 97471.50 | |
| 2025-04-15 | Wasim A Ahmed (Faster Payments) Reference: Associate fee | GBP 574.88 | GBP 104474.98 | |
| 2025-04-15 | Malaika Chahil (Faster Payments) Reference: Associate Fee | GBP 1466.69 | GBP 105049.86 | |
| 2025-04-15 | GOCARDLESS (Direct Debit) Reference: RDS-CQPSSJYS96G7NQ | GBP 35.00 | GBP 106516.55 | |
| 2025-04-15 | BRITISH DENTAL ASS (Direct Debit) Reference: 100914 | GBP 86.28 | GBP 106551.55 | |
| 2025-04-16 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 29.14 | GBP 101763.22 | |
| 2025-04-16 | NATWEST TYL (Faster Payments) Reference: 514835233580000001 | GBP 2449.60 | GBP 101734.08 | |
| 2025-04-16 | XERO UK LTD (Direct Debit) Reference: FLRJFTHBJ238DR7ZQ6 | GBP 70.80 | GBP 99284.48 | |
| 2025-04-16 | NATWEST (Direct Debit) Reference: 40544258NWMA01 | GBP 160.67 | GBP 99355.28 |