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 |
|---|---|---|---|---|
| 2025-02-07 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 83.52 | GBP 79513.19 | |
| 2025-02-07 | NATWEST TYL (Faster Payments) Reference: 505477531310000001 | GBP 886.00 | GBP 79429.67 | |
| 2025-02-07 | NEST (Direct Debit) Reference: IT000007373564 | GBP 286.43 | GBP 78543.67 | |
| 2025-02-09 | Suens Commercial Cleaning (Faster Payments) Reference: 6/2/25 invoice | GBP 80.00 | GBP 79400.19 | |
| 2025-02-10 | NATWEST TYL (Faster Payments) Reference: 505483522890000001 | GBP 659.90 | GBP 79750.99 | |
| 2025-02-10 | YU ENERGY (Direct Debit) Reference: 2000136293001 | GBP 145.32 | GBP 79091.09 | |
| 2025-02-10 | YU ENERGY (Direct Debit) Reference: 2000136292001 | GBP 163.78 | GBP 79236.41 | |
| 2025-02-11 | TABEO FO ADVANCES (Faster Payments) Reference: P128999 | GBP 1840.45 | GBP 82743.97 | |
| 2025-02-11 | Swift Dental (Faster Payments) Reference: 13479420 | GBP 27.00 | GBP 80903.52 | |
| 2025-02-11 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 147.26 | GBP 80930.52 | |
| 2025-02-11 | NATWEST TYL (Faster Payments) Reference: 505496240930000001 | GBP 1444.55 | GBP 80783.26 | |
| 2025-02-11 | DENTALLY (Direct Debit) Reference: 95BK8AF | GBP 412.28 | GBP 79338.71 | |
| 2025-02-12 | WWW.AMAZON.UK.CO +14018657948 GBR | GBP 50.89 | GBP 85232.88 | |
| 2025-02-12 | NATWEST TYL (Faster Payments) Reference: 505501094060000001 | GBP 2539.80 | GBP 85283.77 | |
| 2025-02-13 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 63.78 | GBP 85962.11 | |
| 2025-02-13 | NATWEST TYL (Faster Payments) Reference: 506506162500000001 | GBP 665.45 | GBP 85898.33 | |
| 2025-02-14 | CARESTREAM DENTAL LTD 442075721206 GBR | GBP 236.40 | GBP 85980.52 | |
| 2025-02-14 | SP DENTAL EDGE UK +441928262128 GBR | GBP 54.66 | GBP 86216.92 | |
| 2025-02-14 | Sun Dental Labs (Faster Payments) Reference: Account: 13468 jan | GBP 169.00 | GBP 86271.58 | |
| 2025-02-14 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 73.67 | GBP 86440.58 |