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 |
|---|---|---|---|---|
| 2024-06-07 | DENTALLY (Direct Debit) Reference: 95BK8AF | GBP 312.42 | GBP 109091.99 | |
| 2024-06-10 | NATWEST TYL (Faster Payments) Reference: 422242014830000001 | GBP 1114.95 | GBP 110800.54 | |
| 2024-06-10 | YU ENERGY (Direct Debit) Reference: 2000136292001 | GBP 69.22 | GBP 109685.59 | |
| 2024-06-10 | YU ENERGY (Direct Debit) Reference: 2000136293001 | GBP 24.03 | GBP 109754.81 | |
| 2024-06-11 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 63.97 | GBP 111449.41 | |
| 2024-06-11 | NATWEST TYL (Faster Payments) Reference: 423255585830000001 | GBP 584.90 | GBP 111385.44 | |
| 2024-06-12 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 127.56 | GBP 112666.57 | |
| 2024-06-12 | NATWEST TYL (Faster Payments) Reference: 423260524540000001 | GBP 1089.60 | GBP 112539.01 | |
| 2024-06-13 | WWW.AMAZON* 204-053969 +14018657948 GBR | GBP 23.99 | GBP 113830.91 | |
| 2024-06-13 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 83.48 | GBP 113854.90 | |
| 2024-06-13 | NATWEST TYL (Faster Payments) Reference: 423265657110000001 | GBP 1104.85 | GBP 113771.42 | |
| 2024-06-14 | NATWEST TYL (Faster Payments) Reference: 423270994770000001 | GBP 319.80 | GBP 114150.71 | |
| 2024-06-16 | GB Accounting and Finance (Faster Payments) Reference: Raja | GBP 10.00 | GBP 114140.71 | |
| 2024-06-17 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 147.26 | GBP 115280.73 | |
| 2024-06-17 | NATWEST TYL (Faster Payments) Reference: 423277708220000001 | GBP 1093.95 | GBP 115133.47 | |
| 2024-06-17 | DAISY (Direct Debit) Reference: 4675167 22751835 | GBP 66.19 | GBP 114039.52 | |
| 2024-06-17 | GOCARDLESS (Direct Debit) Reference: RDS-CQPSSJYS96G7NQ | GBP 35.00 | GBP 114105.71 | |
| 2024-06-18 | DMW Hygiene Ltd (Faster Payments) Reference: Clifton Dental | GBP 315.00 | GBP 115959.03 | |
| 2024-06-18 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 83.48 | GBP 116274.03 | |
| 2024-06-18 | NATWEST TYL (Faster Payments) Reference: 424291258230000001 | GBP 839.90 | GBP 116190.55 |