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 |
|---|---|---|---|---|
| 2024-09-03 | NATWEST TYL (Faster Payments) Reference: 435699401180000001 | GBP 1274.75 | GBP 23343.50 | |
| 2024-09-04 | NATWEST TYL (Faster Payments) Reference: 435704596730000001 | GBP 1612.30 | GBP 24729.80 | |
| 2024-09-05 | MRS N J GILLIGAN (Faster Payments) Reference: WHITENING | GBP 50.00 | GBP 26219.75 | |
| 2024-09-05 | NATWEST TYL (Faster Payments) Reference: 435709913930000001 | GBP 1824.75 | GBP 26169.75 | |
| 2024-09-05 | GOCARDLESS (Direct Debit) Reference: SMILEMARKETI-6TYFA | GBP 50.00 | GBP 24345.00 | |
| 2024-09-05 | CREATION.CO.UK (Direct Debit) Reference: A/910000627045/100 | GBP 128.61 | GBP 24395.00 | |
| 2024-09-05 | HAFREN DYFRDWY (Direct Debit) Reference: 929011481320242463 | GBP 206.19 | GBP 24523.61 | |
| 2024-09-06 | Suens Commercial Cleaning (Faster Payments) Reference: Clifton Dental | GBP 93.00 | GBP 27657.00 | |
| 2024-09-06 | NATWEST TYL (Faster Payments) Reference: 435715204400000001 | GBP 1530.25 | GBP 27750.00 | |
| 2024-09-09 | NATWEST TYL (Faster Payments) Reference: 435721618830000001 | GBP 844.75 | GBP 28432.84 | |
| 2024-09-09 | YU ENERGY (Direct Debit) Reference: 2000136292001 | GBP 68.91 | GBP 27588.09 | |
| 2024-09-10 | DD PRODUCTS AND SERVIC WITHAM. GBR | GBP 519.30 | GBP 30269.60 | |
| 2024-09-10 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 147.30 | GBP 30788.90 | |
| 2024-09-10 | NATWEST TYL (Faster Payments) Reference: 436735343110000001 | GBP 2554.45 | GBP 30641.60 | |
| 2024-09-10 | YU ENERGY (Direct Debit) Reference: 2000136293001 | GBP 12.94 | GBP 28087.15 | |
| 2024-09-10 | DENTALLY (Direct Debit) Reference: 95BK8AF | GBP 332.75 | GBP 28100.09 | |
| 2024-09-11 | NATWEST TYL (Faster Payments) Reference: 436740349490000001 | GBP 2139.70 | GBP 32409.30 | |
| 2024-09-12 | RASR HOLDING Limited (Faster Payments) Reference: Transfer from DrRR | GBP 20000.00 | GBP 33826.52 | |
| 2024-09-12 | NATWEST TYL (Faster Payments) Reference: 436745568740000001 | GBP 1374.90 | GBP 53826.52 | |
| 2024-09-12 | DISCLOSURE & BARRING LIVERPOOL GBR | GBP 13.00 | GBP 52451.62 |