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 |
|---|---|---|---|---|
| 2024-10-17 | NATWEST TYL (Faster Payments) Reference: 441925102410000001 | GBP 2354.75 | GBP 11081.11 | |
| 2024-10-18 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 83.48 | GBP 12881.49 | |
| 2024-10-18 | NATWEST TYL (Faster Payments) Reference: 441930581100000001 | GBP 1516.30 | GBP 12798.01 | |
| 2024-10-18 | PRACTICE PLAN (Direct Credit) Reference: D-0051079-RANDHAWA | GBP 280.60 | GBP 11281.71 | |
| 2024-10-21 | Abu-Bakar Ahmed (P2P Payment) | GBP 685.02 | GBP 13033.92 | |
| 2024-10-21 | Abu-Bakar Ahmed (P2P Payment) | GBP 6.99 | GBP 13718.94 | |
| 2024-10-21 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 63.78 | GBP 13725.93 | |
| 2024-10-21 | NATWEST TYL (Faster Payments) Reference: 441936911760000001 | GBP 805.50 | GBP 13662.15 | |
| 2024-10-21 | XERO UK LTD (Direct Debit) Reference: FLRJFTHBJ238DR7ZQ6 | GBP 7.08 | GBP 12856.65 | |
| 2024-10-21 | H3G (Direct Debit) Reference: 988075603701170737 | GBP 17.76 | GBP 12863.73 | |
| 2024-10-22 | NATWEST TYL (Faster Payments) Reference: 442950388520000001 | GBP 2524.85 | GBP 15558.77 | |
| 2024-10-23 | NATWEST TYL (Faster Payments) Reference: 442955415960000001 | GBP 1059.85 | GBP 16618.62 | |
| 2024-10-24 | Suens Commercial Cleaning (Faster Payments) | GBP 80.00 | GBP 17961.20 | |
| 2024-10-24 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 73.67 | GBP 18041.20 | |
| 2024-10-24 | NATWEST TYL (Faster Payments) Reference: 442960639080000001 | GBP 1444.90 | GBP 17967.53 | |
| 2024-10-24 | GOCARDLESS (Direct Debit) Reference: DENTALCOMPL-2NAKMD | GBP 95.99 | GBP 16522.63 | |
| 2024-10-25 | NATWEST TYL (Faster Payments) Reference: 442966147250000001 | GBP 1189.70 | GBP 19150.90 | |
| 2024-10-28 | Wix.com 1143551727 London GBR | GBP 7.20 | GBP 19759.97 | |
| 2024-10-28 | Wix.com 1143964049 London GBR | GBP 12.60 | GBP 19767.17 | |
| 2024-10-28 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 83.48 | GBP 19779.77 |