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 |
|---|---|---|---|---|
| 2025-03-10 | NATWEST TYL (Faster Payments) Reference: 509625848310000001 | GBP 1859.85 | GBP 102397.79 | |
| 2025-03-10 | YU ENERGY (Direct Debit) Reference: 2000136292001 | GBP 184.12 | GBP 100537.94 | |
| 2025-03-10 | YU ENERGY (Direct Debit) Reference: 2000136293001 | GBP 149.80 | GBP 100722.06 | |
| 2025-03-11 | Abu-Bakar Ahmed (P2P Payment) | GBP 1980.89 | GBP 97445.54 | |
| 2025-03-11 | BOUTIQUE WHITENING LIMITED (Faster Payments) Reference: 260308 | GBP 933.24 | GBP 99426.43 | |
| 2025-03-11 | AMAZON.CO.UK 3528008547917 GBR | GBP 23.85 | GBP 100359.67 | |
| 2025-03-11 | NATWEST TYL (Faster Payments) Reference: 509640109980000001 | GBP 954.70 | GBP 100383.52 | |
| 2025-03-12 | WORKPLACEDEPOT.CO.UK +441949830071 GBR | GBP 187.18 | GBP 97833.06 | |
| 2025-03-12 | NATWEST TYL (Faster Payments) Reference: 509645183370000001 | GBP 574.70 | GBP 98020.24 | |
| 2025-03-13 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 63.78 | GBP 99281.54 | |
| 2025-03-13 | NATWEST TYL (Faster Payments) Reference: 510650368390000001 | GBP 1384.70 | GBP 99217.76 | |
| 2025-03-14 | Abu-Bakar Ahmed (P2P Payment) | GBP 400.50 | GBP 98433.79 | |
| 2025-03-14 | GLOBAL-E* FIGS +972732605078 GBR | GBP 684.00 | GBP 98834.29 | |
| 2025-03-14 | NATWEST TYL (Faster Payments) Reference: 510655887490000001 | GBP 434.85 | GBP 99518.29 | |
| 2025-03-14 | NEST (Direct Debit) Reference: IT000007373564 | GBP 198.10 | GBP 99083.44 | |
| 2025-03-15 | Malaika Chahil (Faster Payments) Reference: Associate Fee | GBP 1149.73 | GBP 88920.43 | |
| 2025-03-15 | Wasim A Ahmed (Faster Payments) Reference: Associate fee | GBP 2400.00 | GBP 90070.16 | |
| 2025-03-15 | Rasr Trading (Faster Payments) Reference: Associate pay | GBP 5963.63 | GBP 92470.16 | |
| 2025-03-16 | Pars Diamond Ltd Bristol GBR | GBP 59.00 | GBP 88861.43 | |
| 2025-03-17 | MUHAMMED MALIK (Faster Payments) Reference: Associate fee | GBP 2000.00 | GBP 90226.25 |