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 |
|---|---|---|---|---|
| 2024-07-12 | Rebecca Howells (Faster Payments) Reference: GDC | GBP 96.00 | GBP 54939.62 | |
| 2024-07-12 | NATWEST TYL (Faster Payments) Reference: 427417857980000001 | GBP 1194.85 | GBP 55035.62 | |
| 2024-07-12 | RASR HOLDING Limited (Faster Payments) Reference: Transfer from DrRR | GBP 15000.00 | GBP 53840.77 | |
| 2024-07-12 | WELSH GOV LONDON GBR | GBP 500.00 | GBP 68840.77 | |
| 2024-07-15 | RASR HOLDING Limited (Faster Payments) Reference: Transfer from DrRR | GBP 15000.00 | GBP 41615.08 | |
| 2024-07-15 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 63.97 | GBP 56615.08 | |
| 2024-07-15 | NATWEST TYL (Faster Payments) Reference: 427424564860000001 | GBP 1744.90 | GBP 56551.11 | |
| 2024-07-15 | GOCARDLESS (Direct Debit) Reference: RDS-CQPSSJYS96G7NQ | GBP 35.00 | GBP 54806.21 | |
| 2024-07-15 | DAISY (Direct Debit) Reference: 4675167 22859219 | GBP 66.19 | GBP 54841.21 | |
| 2024-07-16 | NATWEST TYL (Faster Payments) Reference: 428438518160000001 | GBP 1564.75 | GBP 43012.10 | |
| 2024-07-16 | NATWEST (Direct Debit) Reference: 40544258NWMA01 | GBP 157.73 | GBP 41447.35 | |
| 2024-07-16 | GB Accounting and Finance (Faster Payments) Reference: Raja | GBP 10.00 | GBP 41605.08 | |
| 2024-07-17 | NATWEST TYL (Faster Payments) Reference: 428443505460000001 | GBP 1034.95 | GBP 44047.05 | |
| 2024-07-18 | DD PRODUCTS AND SERVIC WITHAM. GBR | GBP 630.75 | GBP 59029.68 | |
| 2024-07-18 | TABEO FO ADVANCES (Faster Payments) Reference: P99353 | GBP 686.25 | GBP 59660.43 | |
| 2024-07-18 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 83.48 | GBP 58974.18 | |
| 2024-07-18 | GB Accounting and Finance (Faster Payments) Reference: Accountancy Fees | GBP 2400.00 | GBP 58890.70 | |
| 2024-07-18 | RASR LIMITED (Faster Payments) Reference: LOAN RETURN | GBP 35244.00 | GBP 61290.70 | |
| 2024-07-18 | Raja Randhawa (Faster Payments) Reference: Directors Loan | GBP 338.00 | GBP 26046.70 | |
| 2024-07-18 | Raja Randhawa (Faster Payments) Reference: Raja Pay/Salary | GBP 18768.00 | GBP 26384.70 |