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 |
|---|---|---|---|---|
| 2024-09-12 | RASR LIMITED (Faster Payments) Reference: ND70HDG CAR AUDI | GBP 20000.00 | GBP 52464.62 | |
| 2024-09-12 | Red Flame Electrical Ltd (Faster Payments) Reference: Invoice No: 17671 | GBP 28.20 | GBP 32464.62 | |
| 2024-09-12 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 83.52 | GBP 32492.82 | |
| 2024-09-13 | NATWEST TYL (Faster Payments) Reference: 436749533660000001 | GBP 497.86 | GBP 34324.38 | |
| 2024-09-14 | RASR HOLDING Limited (Faster Payments) Reference: Transfer from DrRR | GBP 20000.00 | GBP 14324.38 | |
| 2024-09-16 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 83.48 | GBP 16306.52 | |
| 2024-09-16 | NATWEST TYL (Faster Payments) Reference: 436756556010000001 | GBP 2009.85 | GBP 16223.04 | |
| 2024-09-16 | GOCARDLESS (Direct Debit) Reference: RDS-CQPSSJYS96G7NQ | GBP 35.00 | GBP 14213.19 | |
| 2024-09-16 | DAISY (Direct Debit) Reference: 4675167 23074191 | GBP 66.19 | GBP 14248.19 | |
| 2024-09-16 | GB Accounting and Finance (Faster Payments) Reference: Raja | GBP 10.00 | GBP 14314.38 | |
| 2024-09-17 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 63.78 | GBP 16203.20 | |
| 2024-09-17 | NATWEST (Direct Debit) Reference: 40544258NWMA01 | GBP 167.10 | GBP 16139.42 | |
| 2024-09-18 | H3G (Direct Debit) Reference: 988075603701170736 | GBP 17.76 | GBP 16499.99 | |
| 2024-09-18 | PRACTICE PLAN (Direct Credit) Reference: D-0051079-RANDHAWA | GBP 314.55 | GBP 16517.75 | |
| 2024-09-19 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 147.30 | GBP 16647.29 | |
| 2024-09-23 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 157.15 | GBP 16854.44 | |
| 2024-09-23 | NATWEST TYL (Faster Payments) Reference: 437792972460000001 | GBP 50.00 | GBP 16697.29 | |
| 2024-09-24 | NATWEST TYL (Faster Payments) Reference: 438806321480000001 | GBP 50.00 | GBP 16904.44 | |
| 2024-09-25 | TABEO FO ADVANCES (Faster Payments) Reference: P108745 | GBP 594.75 | GBP 17403.20 | |
| 2024-09-25 | GOCARDLESS (Direct Debit) Reference: DENTALCOMPL-2NAKMD | GBP 95.99 | GBP 16808.45 |