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 |
|---|---|---|---|---|
| 2025-03-26 | NATWEST TYL (Faster Payments) Reference: 511718161580000001 | GBP 1614.90 | GBP 94850.26 | |
| 2025-03-26 | SG EQUIPMENT FINAN (Direct Debit) Reference: A093050645 | GBP 321.51 | GBP 93235.36 | |
| 2025-03-27 | Suens Commercial Cleaning (Faster Payments) Reference: 27/3/25 invoice | GBP 80.00 | GBP 92758.02 | |
| 2025-03-27 | Suens Commercial Cleaning (Faster Payments) Reference: 20/3/25 invoice | GBP 80.00 | GBP 92838.02 | |
| 2025-03-27 | GOCARDLESS (Direct Debit) Reference: ROBORECEPTIO-P3KHN | GBP 118.80 | GBP 92918.02 | |
| 2025-03-28 | Abu-Bakar Ahmed (P2P Payment) | GBP 198.60 | GBP 92117.59 | |
| 2025-03-28 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 68.91 | GBP 92316.19 | |
| 2025-03-28 | SRCL LTD (Direct Debit) Reference: 9043687 | GBP 510.74 | GBP 92247.28 | |
| 2025-03-31 | TABEO* TABEO +448444848009 GBR | GBP 451.01 | GBP 78219.20 | |
| 2025-03-31 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 83.52 | GBP 78670.21 | |
| 2025-03-31 | HMRC Shipley (Faster Payments) Reference: 120PW028689102511 | GBP 931.44 | GBP 78586.69 | |
| 2025-03-31 | DR. UMA HEALTHCARE LTD (Faster Payments) Reference: Associate fee | GBP 2000.00 | GBP 79518.13 | |
| 2025-03-31 | Abigail Freeman-Pask (Faster Payments) Reference: Clifton dental pay | GBP 956.80 | GBP 81518.13 | |
| 2025-03-31 | Anglela Forman (Faster Payments) Reference: Clifton Dental Pay | GBP 1419.78 | GBP 82474.93 | |
| 2025-03-31 | Annalee Hudson Owen (Faster Payments) Reference: Clifton Dental Pay | GBP 861.59 | GBP 83894.71 | |
| 2025-03-31 | Katie Hickman (Faster Payments) Reference: Clifton Dental Pay | GBP 1491.29 | GBP 84756.30 | |
| 2025-03-31 | Malaika Chahil (Faster Payments) Reference: Clifton Dental Pay | GBP 2918.60 | GBP 86247.59 | |
| 2025-03-31 | Rebecca Howells (Faster Payments) Reference: Clifton Dental Pay | GBP 1548.64 | GBP 89166.19 | |
| 2025-03-31 | Tegan Rowlands (Faster Payments) Reference: Clifton Dental Pay | GBP 1334.76 | GBP 90714.83 | |
| 2025-03-31 | POWYS CC CTAX (Direct Debit) Reference: 6000658317 | GBP 68.00 | GBP 92049.59 |