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 |
|---|---|---|---|---|
| 2025-02-19 | NATWEST TYL (Faster Payments) Reference: 506536472440000001 | GBP 2569.90 | GBP 85945.85 | |
| 2025-02-20 | MUHAMMED MALIK (Faster Payments) Reference: Associate Fee | GBP 2000.00 | GBP 81966.56 | |
| 2025-02-20 | AMAZON.CO.UK 3528008547917 GBR | GBP 19.98 | GBP 83966.56 | |
| 2025-02-20 | Abu-Bakar Ahmed (P2P Payment) | GBP 2089.31 | GBP 83986.54 | |
| 2025-02-20 | NATWEST TYL (Faster Payments) Reference: 507541569130000001 | GBP 255.00 | GBP 86075.85 | |
| 2025-02-21 | Adobe.com Saggart, Dubl IRL | GBP 19.97 | GBP 82693.23 | |
| 2025-02-21 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 147.26 | GBP 82713.20 | |
| 2025-02-21 | MUHAMMED MALIK (Faster Payments) Reference: Business meal exp | GBP 46.25 | GBP 82565.94 | |
| 2025-02-21 | NATWEST TYL (Faster Payments) Reference: 507546814000000001 | GBP 636.40 | GBP 82612.19 | |
| 2025-02-21 | AMAZON* R82JK1054\1 Principal Place Worship Street\LONDON\EC2A 2FA LNDGBR | GBP 9.23 | GBP 81975.79 | |
| 2025-02-23 | Abu-Bakar Ahmed (P2P Payment) | GBP 105.50 | GBP 82512.73 | |
| 2025-02-23 | HTTPS //RESUS.ORG.UK +442073884678 GBR | GBP 75.00 | GBP 82618.23 | |
| 2025-02-24 | NATWEST TYL (Faster Payments) Reference: 507552809040000001 | GBP 1374.79 | GBP 83684.24 | |
| 2025-02-24 | DAISY (Direct Debit) Reference: 5008443 23623122 | GBP 203.28 | GBP 82309.45 | |
| 2025-02-25 | Khadijah Ahmed (Faster Payments) Reference: Clifton dental pay | GBP 1100.01 | GBP 84456.81 | |
| 2025-02-25 | Suens Commercial Cleaning (Faster Payments) Reference: 20/02/25 invoice | GBP 80.00 | GBP 85556.82 | |
| 2025-02-25 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 63.97 | GBP 85636.82 | |
| 2025-02-25 | NATWEST TYL (Faster Payments) Reference: 507565717020000001 | GBP 1984.60 | GBP 85572.85 | |
| 2025-02-25 | GOCARDLESS (Direct Debit) Reference: DENTALCOMPL-2NAKMD | GBP 95.99 | GBP 83588.25 | |
| 2025-02-26 | WIX.COM 1164507465 +14156399034 GBR | GBP 48.60 | GBP 85526.25 |