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 |
|---|---|---|---|---|
| 2025-02-26 | NATWEST TYL (Faster Payments) Reference: 507570684530000001 | GBP 1439.55 | GBP 85574.85 | |
| 2025-02-26 | SG EQUIPMENT FINAN (Direct Debit) Reference: A093050645 | GBP 321.51 | GBP 84135.30 | |
| 2025-02-27 | SQ *UCHECK Exeter GBR | GBP 58.80 | GBP 86627.45 | |
| 2025-02-27 | NATWEST TYL (Faster Payments) Reference: 508575785110000001 | GBP 1160.00 | GBP 86686.25 | |
| 2025-02-28 | NATWEST TYL (Faster Payments) Reference: 508581274480000001 | GBP 894.85 | GBP 77014.45 | |
| 2025-02-28 | Abigail Freeman-Pask (Faster Payments) Reference: Clifton Dental Pay | GBP 1037.44 | GBP 76119.60 | |
| 2025-02-28 | Annalee Hudson Owen (Faster Payments) Reference: Clifton Dental Pay | GBP 1370.60 | GBP 77157.04 | |
| 2025-02-28 | Katie Hickman (Faster Payments) Reference: Clifton Dental Pay | GBP 1491.49 | GBP 78527.64 | |
| 2025-02-28 | Malaika Chahil (Faster Payments) Reference: Clifton Dental Pay | GBP 2918.40 | GBP 80019.13 | |
| 2025-02-28 | Rebecca Howells (Faster Payments) Reference: Clifton Dental Pay | GBP 1538.24 | GBP 82937.53 | |
| 2025-02-28 | Anglela Forman (Faster Payments) Reference: Clifton Dental Pay | GBP 1354.64 | GBP 84475.77 | |
| 2025-02-28 | WRIGHT HEALTH GROU (Direct Debit) Reference: DRR1400-WRIGHTS | GBP 585.66 | GBP 85830.41 | |
| 2025-02-28 | POWYS CC CTAX (Direct Debit) Reference: 6000658317 | GBP 68.00 | GBP 86416.07 | |
| 2025-02-28 | SRCL LTD (Direct Debit) Reference: 9043687 | GBP 143.38 | GBP 86484.07 | |
| 2025-03-01 | FiverrEU Nicosia CYP | GBP 48.52 | GBP 76888.75 | |
| 2025-03-01 | KORT +443001237774 GBR | GBP 39.44 | GBP 76937.27 | |
| 2025-03-01 | FiverrEU Nicosia CYP | GBP 37.74 | GBP 76976.71 | |
| 2025-03-02 | Monzo Business Pro | GBP 5.00 | GBP 72467.09 | |
| 2025-03-02 | RASR HOLDING Limited (Faster Payments) Reference: Scheduled payment | GBP 2416.66 | GBP 72472.09 | |
| 2025-03-02 | RASR LIMITED (Faster Payments) Reference: Rent | GBP 2000.00 | GBP 74888.75 |