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 |
|---|---|---|---|---|
| 2024-04-26 | SG EQUIPMENT FINAN (Direct Debit) Reference: A093050645 | GBP 321.51 | GBP 62526.79 | |
| 2024-04-26 | CRYSTAL ELECTRONIC\UNIT 4 TITLEY BAWK AVENUE\NORTHAMPTON\NN6 OLA GBR | GBP 683.83 | GBP 62848.30 | |
| 2024-04-27 | Wix.com London GBR | GBP 19.80 | GBP 65137.84 | |
| 2024-04-28 | Buxton Coates Solicitors Limited (Faster Payments) Reference: Dr RR Limited | GBP 1230.00 | GBP 63907.84 | |
| 2024-04-29 | NATWEST TYL (Faster Payments) Reference: 416028859250000001 | GBP 539.85 | GBP 64201.74 | |
| 2024-04-29 | SRCL LTD (Direct Debit) Reference: 9043687 | GBP 245.95 | GBP 63661.89 | |
| 2024-04-30 | NATWEST TYL (Faster Payments) Reference: 417041895850000001 | GBP 1309.90 | GBP 65338.65 | |
| 2024-04-30 | POWYS CC CTAX (Direct Debit) Reference: 6000658317 | GBP 73.18 | GBP 64028.75 | |
| 2024-04-30 | YU ENERGY (Direct Debit) Reference: 2000136292001 | GBP 15.23 | GBP 64101.93 | |
| 2024-04-30 | YU ENERGY (Direct Debit) Reference: 2000136293001 | GBP 84.58 | GBP 64117.16 | |
| 2024-05-01 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 83.48 | GBP 80868.61 | |
| 2024-05-01 | NATWEST TYL (Faster Payments) Reference: 417048321330000001 | GBP 975.00 | GBP 80785.13 | |
| 2024-05-01 | RASR Limited (Faster Payments) Reference: Rent 67 Clifton Te | GBP 2000.00 | GBP 79810.13 | |
| 2024-05-01 | DENTAL SERVICES W (Direct Credit) Reference: DENTAL SERVICES W | GBP 16471.48 | GBP 81810.13 | |
| 2024-05-02 | Digital Prosthetics Ltd (Faster Payments) Reference: Clifton Dental | GBP 309.00 | GBP 79265.48 | |
| 2024-05-02 | S & CE HOLLOWAY (Faster Payments) Reference: Clifton Refund | GBP 750.00 | GBP 79574.48 | |
| 2024-05-02 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 83.48 | GBP 80324.48 | |
| 2024-05-02 | Ceroplast Ltd (Faster Payments) Reference: RRANDH | GBP 888.35 | GBP 80241.00 | |
| 2024-05-02 | NATWEST TYL (Faster Payments) Reference: 417053468170000001 | GBP 524.90 | GBP 81129.35 | |
| 2024-05-02 | NEST (Direct Debit) Reference: IT000007373564 | GBP 264.16 | GBP 80604.45 |