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 |
|---|---|---|---|---|
| 2024-10-28 | NATWEST TYL (Faster Payments) Reference: 442972495490000001 | GBP 979.80 | GBP 19696.29 | |
| 2024-10-28 | SG EQUIPMENT FINAN (Direct Debit) Reference: A093050645 | GBP 321.51 | GBP 18716.49 | |
| 2024-10-28 | SRCL LTD (Direct Debit) Reference: 9043687 | GBP 112.90 | GBP 19038.00 | |
| 2024-10-29 | Usman Ahmed (Faster Payments) Reference: Scrubs | GBP 46.48 | GBP 20773.83 | |
| 2024-10-29 | MUHAMMED MALIK (Faster Payments) Reference: Dental drill expen | GBP 750.00 | GBP 20820.31 | |
| 2024-10-29 | Usman Ahmed (Faster Payments) Reference: Maternity scrubs | GBP 36.99 | GBP 21570.31 | |
| 2024-10-29 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 83.48 | GBP 21607.30 | |
| 2024-10-29 | NATWEST TYL (Faster Payments) Reference: 443986612490000001 | GBP 1763.85 | GBP 21523.82 | |
| 2024-10-30 | NATWEST TYL (Faster Payments) Reference: 443991844870000001 | GBP 1699.65 | GBP 22405.48 | |
| 2024-10-30 | POWYS CC CTAX (Direct Debit) Reference: 6000658317 | GBP 68.00 | GBP 20705.83 | |
| 2024-10-31 | Suens Commercial Cleaning (Faster Payments) Reference: Cleaning | GBP 80.00 | GBP 18161.49 | |
| 2024-10-31 | Abu-Bakar Ahmed (P2P Payment) | GBP 738.99 | GBP 18241.49 | |
| 2024-10-31 | NATWEST TYL (Faster Payments) Reference: 443997263120000001 | GBP 2769.75 | GBP 18980.48 | |
| 2024-10-31 | HMRC Cumbernauld (Faster Payments) Reference: 120PW02868910 | GBP 453.98 | GBP 16210.73 | |
| 2024-10-31 | Rebecca Howells (Faster Payments) Reference: Clifton Dental Pay | GBP 1470.84 | GBP 16664.71 | |
| 2024-10-31 | Jemma Pryce (Faster Payments) Reference: Clifton Dental Pay | GBP 850.50 | GBP 18135.55 | |
| 2024-10-31 | Annalee Hudson Owen (Faster Payments) Reference: Clifton Dental Pay | GBP 1831.74 | GBP 18986.05 | |
| 2024-10-31 | Anglela Forman (Faster Payments) Reference: Clifton Dental Pay | GBP 1227.69 | GBP 20817.79 | |
| 2024-10-31 | LYNNE HIMSWORTH (Faster Payments) Reference: PM 18hrs | GBP 360.00 | GBP 22045.48 | |
| 2024-11-01 | HMRC Shipley (Faster Payments) Reference: 120PW028689102506 | GBP 14.66 | GBP 24662.79 |