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 |
|---|---|---|---|---|
| 2024-04-09 | NATWEST TYL (Faster Payments) Reference: 414941039680000001 | GBP 556.00 | GBP 75088.05 | |
| 2024-04-10 | Powerlease Limited (Faster Payments) Reference: ND70HDG | GBP 24354.00 | GBP 51653.71 | |
| 2024-04-10 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 157.15 | GBP 76007.71 | |
| 2024-04-10 | NATWEST TYL (Faster Payments) Reference: 414945633510000001 | GBP 1604.85 | GBP 75850.56 | |
| 2024-04-10 | DENTALLY (Direct Debit) Reference: 95BK8AF | GBP 296.24 | GBP 74245.71 | |
| 2024-04-11 | ADMIRAL CARDIFF GBR | GBP 1026.04 | GBP 51872.47 | |
| 2024-04-11 | NATWEST TYL (Faster Payments) Reference: 414950312010000001 | GBP 1244.80 | GBP 52898.51 | |
| 2024-04-12 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 63.78 | GBP 53915.45 | |
| 2024-04-12 | NATWEST TYL (Faster Payments) Reference: 414955626650000001 | GBP 1979.20 | GBP 53851.67 | |
| 2024-04-15 | Tesla_GB 1888-518-3752 GBR | GBP 475.00 | GBP 55075.01 | |
| 2024-04-15 | NATWEST TYL (Faster Payments) Reference: 414962210690000001 | GBP 1729.75 | GBP 55550.01 | |
| 2024-04-15 | DAISY (Direct Debit) Reference: 4675167 22520484 | GBP 60.19 | GBP 53820.26 | |
| 2024-04-15 | GOCARDLESS (Direct Debit) Reference: RDS-CQPSSJYS96G7NQ | GBP 35.00 | GBP 53880.45 | |
| 2024-04-16 | CRYSTAL ELECTRONICS LT NORTHANTS GRE GBR | GBP 717.12 | GBP 53819.36 | |
| 2024-04-16 | AMAZON* 204-4151630-73 3528008547917 GBR | GBP 8.75 | GBP 54536.48 | |
| 2024-04-16 | DD PRODUCTS AND SERVIC WITHAM. GBR | GBP 1104.91 | GBP 54545.23 | |
| 2024-04-16 | NATWEST TYL (Faster Payments) Reference: 415974835830000001 | GBP 694.85 | GBP 55650.14 | |
| 2024-04-16 | NATWEST (Direct Debit) Reference: 40544258NWMA01 | GBP 109.72 | GBP 54955.29 | |
| 2024-04-16 | GB Accounting and Finance (Faster Payments) Reference: Raja | GBP 10.00 | GBP 55065.01 | |
| 2024-04-17 | Cavity Dental Staff Agency Ltd (Faster Payments) Reference: CliftonDental 6217 | GBP 41.40 | GBP 55272.66 |