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 |
|---|---|---|---|---|
| 2024-04-01 | RASR Limited (Faster Payments) Reference: Rent 67 Clifton Te | GBP 2000.00 | GBP 49075.75 | |
| 2024-04-02 | NATWEST TYL (Faster Payments) Reference: 412891014920000001 | GBP 75.00 | GBP 75402.36 | |
| 2024-04-02 | POWYS CC CTAX (Direct Debit) Reference: 6000658317 | GBP 89.00 | GBP 75327.36 | |
| 2024-04-02 | DENTAL SERVICES W (Direct Credit) Reference: DENTAL SERVICES W | GBP 26340.61 | GBP 75416.36 | |
| 2024-04-03 | NATWEST TYL (Faster Payments) Reference: 413913007040000001 | GBP 100.00 | GBP 75420.76 | |
| 2024-04-03 | WRIGHT HEALTH GROU (Direct Debit) Reference: DRR1400-WRIGHTS | GBP 81.60 | GBP 75320.76 | |
| 2024-04-04 | Sun Dental Labs (Faster Payments) Reference: 13468 | GBP 1300.00 | GBP 74430.76 | |
| 2024-04-04 | NATWEST TYL (Faster Payments) Reference: 413917730760000001 | GBP 310.00 | GBP 75730.76 | |
| 2024-04-05 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 364.05 | GBP 75521.85 | |
| 2024-04-05 | NATWEST TYL (Faster Payments) Reference: 413922748280000001 | GBP 905.65 | GBP 75157.80 | |
| 2024-04-05 | GOCARDLESS (Direct Debit) Reference: SMILEMARKETI-6TYFA | GBP 50.00 | GBP 74252.15 | |
| 2024-04-05 | CREATION.CO.UK (Direct Debit) Reference: A/910000627045/100 | GBP 128.61 | GBP 74302.15 | |
| 2024-04-06 | Suens Commercial Cleaning (Faster Payments) Reference: Clifton Dental | GBP 72.49 | GBP 75449.36 | |
| 2024-04-07 | Powerlease Limited (Faster Payments) Reference: ND70HDG | GBP 2500.00 | GBP 72883.37 | |
| 2024-04-07 | Dayinsure.com Limited Tarporley GBR | GBP 65.99 | GBP 75383.37 | |
| 2024-04-08 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 83.78 | GBP 74532.05 | |
| 2024-04-08 | NATWEST TYL (Faster Payments) Reference: 413928497520000001 | GBP 1564.90 | GBP 74448.27 | |
| 2024-04-09 | APEX COMPANY SERVICES LTD (Faster Payments) Reference: RASR01 | GBP 91.00 | GBP 74541.95 | |
| 2024-04-09 | APEX COMPANY SERVICES LTD (Faster Payments) Reference: DRRR01 | GBP 91.00 | GBP 74632.95 | |
| 2024-04-09 | Ceroplast Ltd (Faster Payments) Reference: RRANDH | GBP 364.10 | GBP 74723.95 |