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 |
|---|---|---|---|---|
| 2025-03-05 | AMAZON.CO.UK 3528008547917 GBR | GBP 214.35 | GBP 101829.34 | |
| 2025-03-05 | Stripe Payments UK Ltd (Faster Payments) Reference: TABEO PAYOUT | GBP 4538.95 | GBP 102043.69 | |
| 2025-03-05 | NATWEST TYL (Faster Payments) Reference: 508608568030000001 | GBP 2003.75 | GBP 97504.74 | |
| 2025-03-05 | GOCARDLESS (Direct Debit) Reference: SMILEMARKETI-6TYFA | GBP 50.00 | GBP 95500.99 | |
| 2025-03-05 | HAFREN DYFRDWY (Direct Debit) Reference: 929011481320250593 | GBP 195.39 | GBP 95550.99 | |
| 2025-03-06 | PREMIER INN 44025610 SHREWSBURY GBR | GBP 166.00 | GBP 101384.76 | |
| 2025-03-06 | Suens Commercial Cleaning (Faster Payments) Reference: 6/3/25 invoice | GBP 80.00 | GBP 101550.76 | |
| 2025-03-06 | EOM Electrical Contractors Ltd (Faster Payments) Reference: Inv: 85859 | GBP 183.60 | GBP 101630.76 | |
| 2025-03-06 | AMZNMktplace amazon.co.uk GBR | GBP 16.98 | GBP 101814.36 | |
| 2025-03-06 | NATWEST TYL (Faster Payments) Reference: 509613853210000001 | GBP 85.00 | GBP 101831.34 | |
| 2025-03-07 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 63.97 | GBP 102063.27 | |
| 2025-03-07 | NATWEST TYL (Faster Payments) Reference: 509619409060000001 | GBP 999.85 | GBP 101999.30 | |
| 2025-03-07 | DENTALLY (Direct Debit) Reference: 95BK8AF | GBP 385.31 | GBP 100999.45 | |
| 2025-03-08 | Abu-Bakar Ahmed (P2P Payment) | GBP 166.41 | GBP 100871.86 | |
| 2025-03-08 | Hounsfield Printing (Faster Payments) Reference: SI-11482 | GBP 1025.00 | GBP 101038.27 | |
| 2025-03-10 | AMZNMktplace amazon.co.uk GBR | GBP 14.99 | GBP 99428.82 | |
| 2025-03-10 | Amazon.co.uk AMAZON.CO.UK GBR | GBP 3.95 | GBP 99443.81 | |
| 2025-03-10 | AMZNMktplace amazon.co.uk GBR | GBP 14.00 | GBP 99447.76 | |
| 2025-03-10 | MUHAMMED MALIK (Faster Payments) Reference: Associate fee | GBP 3000.00 | GBP 99461.76 | |
| 2025-03-10 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 63.97 | GBP 102461.76 |