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 |
|---|---|---|---|---|
| 2025-01-20 | Abu-Bakar Ahmed (P2P Payment) | GBP 2164.55 | GBP 81183.82 | |
| 2025-01-20 | NATWEST TYL (Faster Payments) Reference: 502381692570000001 | GBP 824.75 | GBP 83348.37 | |
| 2025-01-20 | PRACTICE PLAN (Direct Credit) Reference: D-0051079-RANDHAWA | GBP 280.60 | GBP 82523.62 | |
| 2025-01-21 | Adobe Saggart, Dubl IRL | GBP 19.97 | GBP 80038.65 | |
| 2025-01-21 | NATWEST TYL (Faster Payments) Reference: 502393904070000001 | GBP 794.80 | GBP 80058.62 | |
| 2025-01-21 | DENTAL ELITE AND DEFINANCE (Faster Payments) Reference: Invoice #: CDSU001 | GBP 1920.00 | GBP 79263.82 | |
| 2025-01-22 | NATWEST TYL (Faster Payments) Reference: 502398613380000001 | GBP 265.00 | GBP 80291.65 | |
| 2025-01-22 | DAISY (Direct Debit) Reference: 5008443 23518973 | GBP 12.00 | GBP 80026.65 | |
| 2025-01-23 | FiverrEU Nicosia CYP | GBP 193.26 | GBP 79806.54 | |
| 2025-01-23 | Red Flame Electrical (Faster Payments) Reference: Invoice: 18852 | GBP 264.65 | GBP 79999.80 | |
| 2025-01-23 | CLR*bestultrasonic.co. Todmorden GBR | GBP 289.99 | GBP 80264.45 | |
| 2025-01-23 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 63.78 | GBP 80554.44 | |
| 2025-01-23 | NATWEST TYL (Faster Payments) Reference: 503403472430000001 | GBP 295.00 | GBP 80490.66 | |
| 2025-01-23 | GOCARDLESS (Direct Debit) Reference: DENTALCOMPL-2NAKMD | GBP 95.99 | GBP 80195.66 | |
| 2025-01-24 | Lynne HIMSWORTH (Faster Payments) Reference: Staff meeting food | GBP 48.00 | GBP 80213.39 | |
| 2025-01-24 | Suens Commercial Cleaning (Faster Payments) Reference: 23/1/25 invoice | GBP 80.00 | GBP 80261.39 | |
| 2025-01-24 | NATWEST TYL (Faster Payments) Reference: 503408450310000001 | GBP 534.85 | GBP 80341.39 | |
| 2025-01-26 | Wix.com 1159015367 London GBR | GBP 48.60 | GBP 80164.79 | |
| 2025-01-27 | NATWEST TYL (Faster Payments) Reference: 503413905550000001 | GBP 1215.45 | GBP 79058.73 | |
| 2025-01-27 | SG EQUIPMENT FINAN (Direct Debit) Reference: A093050645 | GBP 321.51 | GBP 77843.28 |