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 |
|---|---|---|---|---|
| 2024-09-26 | Wix.com London GBR | GBP 19.80 | GBP 17228.89 | |
| 2024-09-26 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 167.00 | GBP 17248.69 | |
| 2024-09-26 | SG EQUIPMENT FINAN (Direct Debit) Reference: A093050645 | GBP 321.51 | GBP 17081.69 | |
| 2024-09-27 | LOOKA LOGO MAKER +18332227549 CAN Amount: USD -95.88. Conversion rate: 1.330927. | GBP 72.04 | GBP 18285.39 | |
| 2024-09-27 | NATWEST TYL (Faster Payments) Reference: 438821751250000001 | GBP 1379.10 | GBP 18357.43 | |
| 2024-09-27 | NEST (Direct Debit) Reference: IT000007373564 | GBP 250.56 | GBP 16978.33 | |
| 2024-09-28 | RASR HOLDING Limited (Faster Payments) Reference: Transfer fromDrRR | GBP 10000.00 | GBP 8285.39 | |
| 2024-09-29 | M Bufton Plumbing & Heating Services Lim (Faster Payments) Reference: Invoice: SI-6988 | GBP 713.17 | GBP 1965.90 | |
| 2024-09-29 | HMRC Cumbernauld (Faster Payments) Reference: 120PW02868910 | GBP 465.56 | GBP 2679.07 | |
| 2024-09-29 | Annalee Hudson Owen (Faster Payments) Reference: Clifton Dental Pay | GBP 1718.84 | GBP 3144.63 | |
| 2024-09-29 | Anglela Forman (Faster Payments) Reference: Clifton Dental Pay | GBP 1047.12 | GBP 4863.47 | |
| 2024-09-29 | Jemma Pryce (Faster Payments) Reference: Clifton Pay | GBP 746.56 | GBP 5910.59 | |
| 2024-09-29 | Rebecca Howells (Faster Payments) Reference: Clifton Dental Pay | GBP 1538.24 | GBP 6657.15 | |
| 2024-09-29 | Suens Commercial Cleaning (Faster Payments) Reference: Clifton dental | GBP 90.00 | GBP 8195.39 | |
| 2024-09-30 | TABEO FO ADVANCES (Faster Payments) Reference: P109273 | GBP 741.15 | GBP 2807.46 | |
| 2024-09-30 | RASR HOLDING Limited (Faster Payments) Reference: Transfer from DrRR | GBP 2200.00 | GBP 2066.31 | |
| 2024-09-30 | NATWEST TYL (Faster Payments) Reference: 438828033100000001 | GBP 2514.80 | GBP 4266.31 | |
| 2024-09-30 | WRIGHT HEALTH GROU (Direct Debit) Reference: DRR1400-WRIGHTS | GBP 91.74 | GBP 1751.51 | |
| 2024-09-30 | POWYS CC CTAX (Direct Debit) Reference: 6000658317 | GBP 68.00 | GBP 1843.25 | |
| 2024-09-30 | SRCL LTD (Direct Debit) Reference: 9043687 | GBP 54.65 | GBP 1911.25 |