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 |
|---|---|---|---|---|
| 2024-07-03 | NATWEST TYL (Faster Payments) Reference: 426371567500000001 | GBP 1750.25 | GBP 109006.62 | |
| 2024-07-04 | TESCO STORES 6053 POWYS GBR | GBP 9.98 | GBP 79865.07 | |
| 2024-07-04 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 83.73 | GBP 79875.05 | |
| 2024-07-04 | NATWEST TYL (Faster Payments) Reference: 426376744160000001 | GBP 784.70 | GBP 79791.32 | |
| 2024-07-05 | UCHECK HR05188257 +443001400022 GBR | GBP 53.70 | GBP 81071.13 | |
| 2024-07-05 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 83.52 | GBP 81124.83 | |
| 2024-07-05 | NATWEST TYL (Faster Payments) Reference: 426382300240000001 | GBP 1354.85 | GBP 81041.31 | |
| 2024-07-05 | CREATION.CO.UK (Direct Debit) Reference: A/910000627045/100 | GBP 128.61 | GBP 79686.46 | |
| 2024-07-05 | GOCARDLESS (Direct Debit) Reference: SMILEMARKETI-6TYFA | GBP 50.00 | GBP 79815.07 | |
| 2024-07-07 | Suens Commercial Cleaning (Faster Payments) Reference: Clifton Dental | GBP 92.00 | GBP 80979.13 | |
| 2024-07-08 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 83.48 | GBP 83470.25 | |
| 2024-07-08 | NATWEST TYL (Faster Payments) Reference: 426388377040000001 | GBP 2475.00 | GBP 83386.77 | |
| 2024-07-08 | YU ENERGY (Direct Debit) Reference: 2000136292001 | GBP 67.36 | GBP 80911.77 | |
| 2024-07-09 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 147.26 | GBP 83617.51 | |
| 2024-07-10 | RASR HOLDING Limited (Faster Payments) Reference: Transfer from DrRR | GBP 15000.00 | GBP 68305.50 | |
| 2024-07-10 | DENTALLY (Direct Debit) Reference: 95BK8AF | GBP 312.01 | GBP 83305.50 | |
| 2024-07-11 | NATWEST TYL (Faster Payments) Reference: 427412296780000001 | GBP 1047.85 | GBP 69340.77 | |
| 2024-07-11 | YU ENERGY (Direct Debit) Reference: 2000136293001 | GBP 12.58 | GBP 68292.92 | |
| 2024-07-12 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 63.78 | GBP 54907.40 | |
| 2024-07-12 | WWW GDC UK ORG BIRMINGHAM GBR | GBP 96.00 | GBP 54843.62 |