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 |
|---|---|---|---|---|
| 2025-02-14 | NATWEST TYL (Faster Payments) Reference: 506511650600000001 | GBP 404.80 | GBP 86366.91 | |
| 2025-02-16 | Suens Commercial Cleaning (Faster Payments) Reference: 13/2/25 invoice | GBP 80.00 | GBP 85900.52 | |
| 2025-02-17 | AMAZON.CO.UK 3528008547917 GBR | GBP 34.75 | GBP 80868.44 | |
| 2025-02-17 | NATWEST TYL (Faster Payments) Reference: 506518608350000001 | GBP 2719.90 | GBP 80903.19 | |
| 2025-02-17 | GOCARDLESS (Direct Debit) Reference: RDS-CQPSSJYS96G7NQ | GBP 35.00 | GBP 78183.29 | |
| 2025-02-17 | BRITISH DENTAL ASS (Direct Debit) Reference: 100914 | GBP 86.28 | GBP 78218.29 | |
| 2025-02-17 | Wasim A Ahmed (Faster Payments) Reference: Associate fee | GBP 1800.00 | GBP 78304.57 | |
| 2025-02-17 | Abigail Freeman-Pask (Faster Payments) Reference: Reimbursement | GBP 300.00 | GBP 80104.57 | |
| 2025-02-17 | Malaika Chahil (Faster Payments) Reference: Associate Fees | GBP 638.10 | GBP 80404.57 | |
| 2025-02-17 | Rasr Trading (Faster Payments) Reference: Associate pay | GBP 4857.85 | GBP 81042.67 | |
| 2025-02-18 | F2 MEDICAL SUPPLIES LT LEICESTER GBR | GBP 99.49 | GBP 83375.95 | |
| 2025-02-18 | AMAZON.CO.UK 3528008547917 GBR | GBP 107.69 | GBP 83475.44 | |
| 2025-02-18 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 83.52 | GBP 83583.13 | |
| 2025-02-18 | NATWEST TYL (Faster Payments) Reference: 506531491440000001 | GBP 2489.55 | GBP 83499.61 | |
| 2025-02-18 | NATWEST (Direct Debit) Reference: 40544258NWMA01 | GBP 133.88 | GBP 81010.06 | |
| 2025-02-18 | XERO UK LTD (Direct Debit) Reference: FLRJFTHBJ238DR7ZQ6 | GBP 70.80 | GBP 81143.94 | |
| 2025-02-18 | PRACTICE PLAN (Direct Credit) Reference: D-90060073-MALIK D | GBP 151.25 | GBP 81214.74 | |
| 2025-02-18 | PRACTICE PLAN (Direct Credit) Reference: D-0051079-RANDHAWA | GBP 43.80 | GBP 81063.49 | |
| 2025-02-18 | PRACTICE PLAN (Direct Credit) Reference: D-90060074-AHMED D | GBP 151.25 | GBP 81019.69 | |
| 2025-02-19 | NESTA JONES (Faster Payments) Reference: Complaint resoluti | GBP 125.00 | GBP 85820.85 |