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 |
|---|---|---|---|---|
| 2024-12-30 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 83.52 | GBP 81145.70 | |
| 2024-12-30 | SRCL LTD (Direct Debit) Reference: 9043687 | GBP 124.18 | GBP 81062.18 | |
| 2024-12-30 | POWYS CC CTAX (Direct Debit) Reference: 6000658317 | GBP 68.00 | GBP 81186.36 | |
| 2024-12-31 | MUHAMMED MALIK (Faster Payments) Reference: GDC | GBP 621.00 | GBP 80497.50 | |
| 2024-12-31 | NATWEST TYL (Faster Payments) Reference: 452302465010000001 | GBP 264.90 | GBP 81118.50 | |
| 2024-12-31 | WRIGHT HEALTH GROU (Direct Debit) Reference: DRR1400-WRIGHTS | GBP 292.10 | GBP 80853.60 | |
| 2025-01-01 | Chaiiwala Bristol GBR | GBP 20.75 | GBP 80403.56 | |
| 2025-01-01 | Chaiiwala Bristol GBR | GBP 8.95 | GBP 80424.31 | |
| 2025-01-01 | Chaiiwala Bristol GBR | GBP 24.80 | GBP 80433.26 | |
| 2025-01-01 | KORT +443001237774 GBR | GBP 39.44 | GBP 80458.06 | |
| 2025-01-02 | Monzo Business Pro | GBP 5.00 | GBP 83718.98 | |
| 2025-01-02 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 83.48 | GBP 83723.98 | |
| 2025-01-02 | HMRC NDDS (Direct Debit) Reference: 108606126652294669 | GBP 8853.84 | GBP 83640.50 | |
| 2025-01-02 | RASR HOLDING Limited (Faster Payments) Reference: Scheduled payment | GBP 2416.66 | GBP 92494.34 | |
| 2025-01-02 | RASR LIMITED (Faster Payments) Reference: Rent | GBP 2000.00 | GBP 94911.00 | |
| 2025-01-02 | MUHAMMED MALIK (Faster Payments) Reference: Associate Fee | GBP 2000.00 | GBP 96911.00 | |
| 2025-01-02 | Usman Ahmed (Faster Payments) Reference: Associate Fee | GBP 2000.00 | GBP 98911.00 | |
| 2025-01-02 | Lynne HIMSWORTH (Faster Payments) Reference: Invoice no 3 | GBP 1715.32 | GBP 100911.00 | |
| 2025-01-02 | DENTAL SERVICES W (Direct Credit) Reference: DENTAL SERVICES W | GBP 22222.76 | GBP 102626.32 | |
| 2025-01-03 | WWW.LLOYDWHYTE.COM 01823250722 GBR | GBP 1348.74 | GBP 82682.94 |