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 |
|---|---|---|---|---|
| 2024-11-07 | AMZNMktplace amazon.co.uk GBR | GBP 11.95 | GBP 28131.03 | |
| 2024-11-07 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 83.52 | GBP 28142.98 | |
| 2024-11-07 | NATWEST TYL (Faster Payments) Reference: 444034865050000001 | GBP 1724.90 | GBP 28059.46 | |
| 2024-11-08 | am. Nord* Products London GBR | GBP 158.44 | GBP 27522.48 | |
| 2024-11-08 | HMRC Shipley (Faster Payments) Reference: 5888721038A00106A | GBP 1101.59 | GBP 27680.92 | |
| 2024-11-08 | SP TOOTHSAVER.CO.UK +447590573506 GBR | GBP 111.48 | GBP 28782.51 | |
| 2024-11-08 | NATWEST TYL (Faster Payments) Reference: 444040282870000001 | GBP 1029.85 | GBP 28893.99 | |
| 2024-11-08 | YU ENERGY (Direct Debit) Reference: 2000136292001 | GBP 78.89 | GBP 27864.14 | |
| 2024-11-09 | am.Nord*Products \Regent House, 316 Beulah Hill \London\SE19 3HF GBRGBR | GBP 158.44 | GBP 27680.92 | |
| 2024-11-10 | HMRC Shipley (Faster Payments) Reference: 120PW028689102507 | GBP 1436.74 | GBP 26032.83 | |
| 2024-11-10 | Abu-Bakar Ahmed (P2P Payment) | GBP 211.35 | GBP 27469.57 | |
| 2024-11-11 | AMZN Digital 14018657948 GBR | GBP 15.99 | GBP 26216.84 | |
| 2024-11-11 | Abu-Bakar Ahmed (P2P Payment) | GBP 460.00 | GBP 26232.83 | |
| 2024-11-11 | NATWEST TYL (Faster Payments) Reference: 444046577360000001 | GBP 1109.80 | GBP 26692.83 | |
| 2024-11-11 | DENTALLY (Direct Debit) Reference: 95BK8AF | GBP 391.76 | GBP 25583.03 | |
| 2024-11-11 | YU ENERGY (Direct Debit) Reference: 2000136293001 | GBP 58.04 | GBP 25974.79 | |
| 2024-11-12 | SP TOTALLY BRANDED +442031502818 GBR | GBP 76.03 | GBP 28074.53 | |
| 2024-11-12 | AMZNMktplace amazon.co.uk GBR | GBP 3.99 | GBP 28150.56 | |
| 2024-11-12 | Amazon.co.uk AMAZON.CO.UK GBR | GBP 5.90 | GBP 28154.55 | |
| 2024-11-12 | MCDONALDS NEWTOWN GBR | GBP 21.64 | GBP 28160.45 |