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 |
|---|---|---|---|---|
| 2025-01-03 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 127.75 | GBP 84031.68 | |
| 2025-01-03 | NATWEST TYL (Faster Payments) Reference: 500314428190000001 | GBP 219.95 | GBP 83903.93 | |
| 2025-01-03 | ICO (Direct Debit) Reference: ZB494540 | GBP 35.00 | GBP 83683.98 | |
| 2025-01-06 | AMAZON.CO.UK 3528008547917 GBR | GBP 10.00 | GBP 83612.89 | |
| 2025-01-06 | NATWEST TYL (Faster Payments) Reference: 500319308980000001 | GBP 989.95 | GBP 83622.89 | |
| 2025-01-06 | GOCARDLESS (Direct Debit) Reference: SMILEMARKETI-6TYFA | GBP 50.00 | GBP 82632.94 | |
| 2025-01-07 | Metro Rod Limited (Faster Payments) Reference: Mcl094 | GBP 108.00 | GBP 85803.12 | |
| 2025-01-07 | Office Express UK Ltd (Faster Payments) Reference: 123240 | GBP 49.67 | GBP 85911.12 | |
| 2025-01-07 | COMPANIESHOUSE WEB FIL CARDIFF GBR | GBP 34.00 | GBP 85960.79 | |
| 2025-01-07 | Sun Dental Labs (Faster Payments) Reference: Acc 13468 December | GBP 641.00 | GBP 85994.79 | |
| 2025-01-07 | Digital Prosthetics Ltd (Faster Payments) Reference: Dec statement | GBP 1350.00 | GBP 86635.79 | |
| 2025-01-07 | Swift Dental (Faster Payments) Reference: Dp30163 | GBP 119.00 | GBP 87985.79 | |
| 2025-01-07 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 157.15 | GBP 88104.79 | |
| 2025-01-07 | NATWEST TYL (Faster Payments) Reference: 500329623990000001 | GBP 4334.75 | GBP 87947.64 | |
| 2025-01-08 | NATWEST TYL (Faster Payments) Reference: 500334034510000001 | GBP 3458.90 | GBP 88667.30 | |
| 2025-01-08 | DENTALLY (Direct Debit) Reference: 95BK8AF | GBP 334.49 | GBP 85208.40 | |
| 2025-01-08 | NEST (Direct Debit) Reference: IT000007373564 | GBP 260.23 | GBP 85542.89 | |
| 2025-01-09 | NATWEST TYL (Faster Payments) Reference: 501338549670000001 | GBP 175.00 | GBP 88842.30 | |
| 2025-01-10 | Suens Commercial Cleaning (Faster Payments) Reference: 9/1/25 invoice | GBP 80.00 | GBP 88798.73 | |
| 2025-01-10 | AMAZON.CO.UK 3528008547917 GBR | GBP 23.57 | GBP 88878.73 |