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 |
|---|---|---|---|---|
| 2024-11-01 | KORT +443001237774 GBR | GBP 39.44 | GBP 24677.45 | |
| 2024-11-01 | Abu-Bakar Ahmed (P2P Payment) | GBP 104.00 | GBP 24716.89 | |
| 2024-11-01 | HMRC Shipley (Faster Payments) Reference: 5888721038A00106A | GBP 894.10 | GBP 24820.89 | |
| 2024-11-01 | NATWEST TYL (Faster Payments) Reference: 443004656570000001 | GBP 1714.75 | GBP 25714.99 | |
| 2024-11-01 | RASR LIMITED (Faster Payments) Reference: Rent | GBP 2000.00 | GBP 24000.24 | |
| 2024-11-01 | RASR HOLDING Limited (Faster Payments) Reference: Scheduled payment | GBP 2416.66 | GBP 26000.24 | |
| 2024-11-01 | DENTAL SERVICES W (Direct Credit) Reference: DENTAL SERVICES W | GBP 10255.41 | GBP 28416.90 | |
| 2024-11-02 | Monzo Business Pro | GBP 5.00 | GBP 24657.79 | |
| 2024-11-04 | Digital Prosthetics Ltd (Faster Payments) Reference: 31.10.24 invoice | GBP 638.00 | GBP 24600.39 | |
| 2024-11-04 | NATWEST TYL (Faster Payments) Reference: 443011074930000001 | GBP 869.95 | GBP 25238.39 | |
| 2024-11-04 | NEST (Direct Debit) Reference: IT000007373564 | GBP 289.35 | GBP 24368.44 | |
| 2024-11-05 | Abu-Bakar Ahmed (P2P Payment) | GBP 30.58 | GBP 25886.05 | |
| 2024-11-05 | NATWEST TYL (Faster Payments) Reference: 444024660300000001 | GBP 1494.85 | GBP 25916.63 | |
| 2024-11-05 | GOCARDLESS (Direct Debit) Reference: SMILEMARKETI-6TYFA | GBP 50.00 | GBP 24421.78 | |
| 2024-11-05 | CREATION.CO.UK (Direct Debit) Reference: A/910000627045/100 | GBP 128.61 | GBP 24471.78 | |
| 2024-11-06 | Abu-Bakar Ahmed (P2P Payment) | GBP 300.99 | GBP 26334.56 | |
| 2024-11-06 | Abu-Bakar Ahmed (P2P Payment) | GBP 1640.40 | GBP 26635.55 | |
| 2024-11-06 | NATWEST TYL (Faster Payments) Reference: 444029715020000001 | GBP 2389.90 | GBP 28275.95 | |
| 2024-11-07 | Suens Commercial Cleaning (Faster Payments) | GBP 80.00 | GBP 27943.03 | |
| 2024-11-07 | Metro Rod Limited (Faster Payments) Reference: 0000923382 | GBP 108.00 | GBP 28023.03 |