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 |
|---|---|---|---|---|
| 2025-04-06 | Lona Grill house and J Bristol GBR | GBP 76.90 | GBP 90980.83 | |
| 2025-04-07 | AMZNMktplace amazon.co.uk GBR | GBP 53.58 | GBP 92144.90 | |
| 2025-04-07 | NATWEST TYL (Faster Payments) Reference: 513776059580000001 | GBP 1629.85 | GBP 92198.48 | |
| 2025-04-07 | GOCARDLESS (Direct Debit) Reference: SMILEMARKETI-6TYFA | GBP 50.00 | GBP 90568.63 | |
| 2025-04-07 | DENTALLY (Direct Debit) Reference: 95BK8AF | GBP 346.80 | GBP 90618.63 | |
| 2025-04-08 | AMZNMktplace amazon.co.uk GBR | GBP 37.78 | GBP 91336.61 | |
| 2025-04-08 | Abu-Bakar Ahmed (P2P Payment) | GBP 2249.58 | GBP 91374.39 | |
| 2025-04-08 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 181.53 | GBP 93623.97 | |
| 2025-04-08 | AMZNMktplace amazon.co.uk GBR | GBP 14.99 | GBP 93442.44 | |
| 2025-04-08 | NATWEST TYL (Faster Payments) Reference: 513790850710000001 | GBP 1634.85 | GBP 93457.43 | |
| 2025-04-08 | YU ENERGY (Direct Debit) Reference: 2000136292001 | GBP 322.32 | GBP 91822.58 | |
| 2025-04-09 | AMZNMktplace amazon.co.uk GBR | GBP 13.77 | GBP 101879.18 | |
| 2025-04-09 | ANGLIAN DENTAL ENGINEERING LTD (Faster Payments) Reference: Inv:14173 | GBP 38146.36 | GBP 101892.95 | |
| 2025-04-09 | Siemens Financial Services Limited (Faster Payments) Reference: Loan/Non- Asset Pa | GBP 46928.40 | GBP 140039.31 | |
| 2025-04-09 | AMZNMktplace amazon.co.uk GBR | GBP 49.92 | GBP 93110.91 | |
| 2025-04-09 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 14.57 | GBP 93160.83 | |
| 2025-04-09 | NATWEST TYL (Faster Payments) Reference: 513796336590000001 | GBP 1809.65 | GBP 93146.26 | |
| 2025-04-10 | AMZNMktplace amazon.co.uk GBR | GBP 8.38 | GBP 102687.80 | |
| 2025-04-10 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 132.05 | GBP 102696.18 | |
| 2025-04-10 | NATWEST TYL (Faster Payments) Reference: 514801955660000001 | GBP 684.95 | GBP 102564.13 |