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 |
|---|---|---|---|---|
| 2024-11-18 | Abu-Bakar Ahmed (P2P Payment) | GBP 1256.21 | GBP 15397.90 | |
| 2024-11-18 | Wix.com 1147349125 London GBR | GBP 5.76 | GBP 16654.11 | |
| 2024-11-18 | HMRC Shipley (Faster Payments) Reference: 5888721038A00106A | GBP 995.97 | GBP 16659.87 | |
| 2024-11-18 | TABEO FO ADVANCES (Faster Payments) Reference: P117034 | GBP 397.15 | GBP 17655.84 | |
| 2024-11-18 | NATWEST TYL (Faster Payments) Reference: 445082815270000001 | GBP 1644.90 | GBP 17258.69 | |
| 2024-11-18 | XERO UK LTD (Direct Debit) Reference: FLRJFTHBJ238DR7ZQ6 | GBP 7.08 | GBP 15613.79 | |
| 2024-11-18 | NATWEST (Direct Debit) Reference: 40544258NWMA01 | GBP 195.67 | GBP 15620.87 | |
| 2024-11-18 | H3G (Direct Debit) Reference: 988075603701170738 | GBP 17.76 | GBP 15816.54 | |
| 2024-11-18 | PRACTICE PLAN (Direct Credit) Reference: D-0051079-RANDHAWA | GBP 302.50 | GBP 15834.30 | |
| 2024-11-19 | Wix.com 1147508511 London GBR | GBP 1.68 | GBP 16264.60 | |
| 2024-11-19 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 83.48 | GBP 16266.28 | |
| 2024-11-19 | NATWEST TYL (Faster Payments) Reference: 446096195960000001 | GBP 784.90 | GBP 16182.80 | |
| 2024-11-20 | Newson NS (Faster Payments) Reference: REFUND | GBP 64.95 | GBP 16526.46 | |
| 2024-11-20 | AMAZON.CO.UK 3528008547917 GBR | GBP 58.09 | GBP 16591.41 | |
| 2024-11-20 | NATWEST TYL (Faster Payments) Reference: 446100934720000001 | GBP 384.90 | GBP 16649.50 | |
| 2024-11-21 | Suens Commercial Cleaning (Faster Payments) Reference: 21-11-24 | GBP 80.00 | GBP 16844.96 | |
| 2024-11-21 | Adobe.com Saggart, Dubl IRL | GBP 19.97 | GBP 16924.96 | |
| 2024-11-21 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 83.52 | GBP 16944.93 | |
| 2024-11-21 | NATWEST TYL (Faster Payments) Reference: 446105979870000001 | GBP 334.95 | GBP 16861.41 | |
| 2024-11-22 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 53.97 | GBP 18962.20 |