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 |
|---|---|---|---|---|
| 2025-01-10 | NATWEST TYL (Faster Payments) Reference: 501343298600000001 | GBP 60.00 | GBP 88902.30 | |
| 2025-01-11 | 3Shape Copenhagen DNK | GBP 1620.00 | GBP 87178.73 | |
| 2025-01-13 | NATWEST TYL (Faster Payments) Reference: 501348779170000001 | GBP 655.00 | GBP 87833.73 | |
| 2025-01-14 | Malaika Chahil (Faster Payments) Reference: Indemnity reimburs | GBP 500.00 | GBP 89190.45 | |
| 2025-01-14 | NATWEST TYL (Faster Payments) Reference: 501360434930000001 | GBP 2039.60 | GBP 89690.45 | |
| 2025-01-14 | YU ENERGY (Direct Debit) Reference: 2000136292001 | GBP 90.66 | GBP 87650.85 | |
| 2025-01-14 | YU ENERGY (Direct Debit) Reference: 2000136293001 | GBP 92.22 | GBP 87741.51 | |
| 2025-01-15 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 63.97 | GBP 82712.52 | |
| 2025-01-15 | NATWEST TYL (Faster Payments) Reference: 501365239080000001 | GBP 1519.45 | GBP 82648.55 | |
| 2025-01-15 | GOCARDLESS (Direct Debit) Reference: RDS-CQPSSJYS96G7NQ | GBP 35.00 | GBP 81129.10 | |
| 2025-01-15 | BRITISH DENTAL ASS (Direct Debit) Reference: 100914 | GBP 86.28 | GBP 81164.10 | |
| 2025-01-15 | DAISY (Direct Debit) Reference: 4675167 23491191 | GBP 66.19 | GBP 81250.38 | |
| 2025-01-15 | Rasr Trading (Faster Payments) Reference: Associate fee | GBP 7873.88 | GBP 81316.57 | |
| 2025-01-16 | Suens Commercial Cleaning (Faster Payments) Reference: 16/1/25 invoice | GBP 230.00 | GBP 82636.72 | |
| 2025-01-16 | NATWEST TYL (Faster Payments) Reference: 502370769610000001 | GBP 225.00 | GBP 82866.72 | |
| 2025-01-16 | XERO UK LTD (Direct Debit) Reference: FLRJFTHBJ238DR7ZQ6 | GBP 70.80 | GBP 82641.72 | |
| 2025-01-17 | NATWEST TYL (Faster Payments) Reference: 502375840230000001 | GBP 445.00 | GBP 82914.77 | |
| 2025-01-17 | NATWEST (Direct Debit) Reference: 40544258NWMA01 | GBP 166.95 | GBP 82469.77 | |
| 2025-01-18 | Usman Ahmed (Faster Payments) Reference: Postage | GBP 8.35 | GBP 82906.42 | |
| 2025-01-19 | BOUTIQUE WHITENING LIMITED (Faster Payments) Reference: Ref:246840 DrMalik | GBP 663.40 | GBP 82243.02 |