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 |
|---|---|---|---|---|
| 2025-04-01 | SQ *PIZZAROVA GLOUCEST Bristol GBR | GBP 35.00 | GBP 101296.66 | |
| 2025-04-01 | Wright Health Group Limited (Faster Payments) Reference: Drr1400 | GBP 641.36 | GBP 101331.66 | |
| 2025-04-01 | KORT +443001237774 GBR | GBP 39.44 | GBP 101973.02 | |
| 2025-04-01 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 73.67 | GBP 102012.46 | |
| 2025-04-01 | NATWEST TYL (Faster Payments) Reference: 512752450830000001 | GBP 1894.75 | GBP 101938.79 | |
| 2025-04-01 | Lynne HIMSWORTH (Faster Payments) Reference: Invoice: 6 | GBP 1529.39 | GBP 100044.04 | |
| 2025-04-01 | DENTAL SERVICES W (Direct Credit) Reference: DENTAL SERVICES W | GBP 23354.23 | GBP 101573.43 | |
| 2025-04-02 | Swift Dental (Faster Payments) Reference: DP30163 | GBP 192.50 | GBP 89782.61 | |
| 2025-04-02 | Monzo Business Pro | GBP 5.00 | GBP 89975.11 | |
| 2025-04-02 | NATWEST TYL (Faster Payments) Reference: 512757857130000001 | GBP 2153.85 | GBP 89980.11 | |
| 2025-04-02 | RASR HOLDING Limited (Faster Payments) Reference: Scheduled payment | GBP 2416.66 | GBP 87826.26 | |
| 2025-04-02 | RASR LIMITED (Faster Payments) Reference: Rent | GBP 2000.00 | GBP 90242.92 | |
| 2025-04-02 | HMRC NDDS (Direct Debit) Reference: 108606126863986633 | GBP 8853.84 | GBP 92242.92 | |
| 2025-04-02 | NEST (Direct Debit) Reference: IT000007373564 | GBP 199.90 | GBP 101096.76 | |
| 2025-04-03 | AMZNMktplace amazon.co.uk GBR | GBP 16.69 | GBP 90475.67 | |
| 2025-04-03 | NATWEST TYL (Faster Payments) Reference: 513763456090000001 | GBP 709.75 | GBP 90492.36 | |
| 2025-04-04 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 167.21 | GBP 91057.73 | |
| 2025-04-04 | NATWEST TYL (Faster Payments) Reference: 513769254150000001 | GBP 414.85 | GBP 90890.52 | |
| 2025-04-06 | Zettle _* Bana dessert bristol GBR | GBP 9.90 | GBP 90965.43 | |
| 2025-04-06 | Lona Grill house and J Bristol GBR | GBP 5.50 | GBP 90975.33 |