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 |
|---|---|---|---|---|
| 2025-04-17 | STEAKHOUSE AND CAFES LUTON GBR | GBP 118.35 | GBP 101568.68 | |
| 2025-04-17 | Starata (Faster Payments) Reference: Inv: 0725 | GBP 150.00 | GBP 101687.03 | |
| 2025-04-17 | Wright Health Group Limited (Faster Payments) Reference: Drr1401 | GBP 918.60 | GBP 101837.03 | |
| 2025-04-17 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 98.05 | GBP 102755.63 | |
| 2025-04-17 | TESCO STORES 6053 POWYS GBR | GBP 4.89 | GBP 102657.58 | |
| 2025-04-17 | GREGGS PLC NEWTON GBR | GBP 17.65 | GBP 102662.47 | |
| 2025-04-17 | NATWEST TYL (Faster Payments) Reference: 515840820150000001 | GBP 1085.90 | GBP 102680.12 | |
| 2025-04-17 | SIEMENS FINANCIAL (Direct Debit) Reference: A30144587/1 | GBP 169.00 | GBP 101594.22 | |
| 2025-04-19 | Abu-Bakar Ahmed (P2P Payment) | GBP 589.99 | GBP 100978.69 | |
| 2025-04-20 | Amazon Prime amzn.co.uk/pm GBR | GBP 8.99 | GBP 100969.70 | |
| 2025-04-21 | WIZZ AIR UK LIMITED LONDON GBR | GBP 779.98 | GBP 100189.72 | |
| 2025-04-22 | Rebecca Howells (Faster Payments) Reference: Expense | GBP 64.94 | GBP 102371.57 | |
| 2025-04-22 | Cheque | GBP 166.69 | GBP 102436.51 | |
| 2025-04-22 | YATCH HOTEL SARANDE ALB Amount: ALL -46555.50. Conversion rate: 114.081453. | GBP 408.09 | GBP 102269.82 | |
| 2025-04-22 | NATWEST TYL (Faster Payments) Reference: 515847285400000001 | GBP 2286.00 | GBP 102677.91 | |
| 2025-04-22 | DAISY (Direct Debit) Reference: 5008443 23825683 | GBP 78.41 | GBP 100391.91 | |
| 2025-04-22 | PRACTICE PLAN (Direct Credit) Reference: D-90060074-AHMED D | GBP 151.25 | GBP 100470.32 | |
| 2025-04-22 | PRACTICE PLAN (Direct Credit) Reference: D-90060073-MALIK D | GBP 129.35 | GBP 100319.07 | |
| 2025-04-23 | Dd (Faster Payments) Reference: Inv: 7404454 | GBP 170.82 | GBP 102520.56 | |
| 2025-04-23 | Dd (Faster Payments) Reference: Inv: 7404454 | GBP 252.60 | GBP 102691.38 |