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 |
|---|---|---|---|---|
| 2025-02-02 | Monzo Business Pro | GBP 5.00 | GBP 65711.74 | |
| 2025-02-02 | RASR HOLDING Limited (Faster Payments) Reference: Scheduled payment | GBP 2416.66 | GBP 65716.74 | |
| 2025-02-02 | RASR LIMITED (Faster Payments) Reference: Rent | GBP 2000.00 | GBP 68133.40 | |
| 2025-02-03 | SPECIALITY OXYGEN SERVICE LTD (Faster Payments) Reference: Invoice:141213 | GBP 240.00 | GBP 76619.75 | |
| 2025-02-03 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 83.73 | GBP 76859.75 | |
| 2025-02-03 | NATWEST TYL (Faster Payments) Reference: 504449079300000001 | GBP 794.95 | GBP 76776.02 | |
| 2025-02-03 | HMRC NDDS (Direct Debit) Reference: 108606126652307773 | GBP 8853.84 | GBP 75981.07 | |
| 2025-02-03 | Lynne HIMSWORTH (Faster Payments) Reference: Invoice: 4 | GBP 1980.00 | GBP 84834.91 | |
| 2025-02-03 | Usman Ahmed (Faster Payments) Reference: Associate fee | GBP 1100.00 | GBP 86814.91 | |
| 2025-02-03 | DENTAL SERVICES W (Direct Credit) Reference: DENTAL SERVICES W | GBP 22203.17 | GBP 87914.91 | |
| 2025-02-04 | F2 MEDICAL SUPPLIES LT LEICESTER GBR | GBP 254.01 | GBP 77829.09 | |
| 2025-02-04 | THE HOME OFFICE UK GBR | GBP 536.00 | GBP 78083.10 | |
| 2025-02-04 | NATWEST TYL (Faster Payments) Reference: 504462291890000001 | GBP 1999.35 | GBP 78619.10 | |
| 2025-02-05 | Digital Prosthetics Ltd (Faster Payments) Reference: Jan invoice | GBP 483.00 | GBP 78329.62 | |
| 2025-02-05 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 63.78 | GBP 78812.62 | |
| 2025-02-05 | NATWEST TYL (Faster Payments) Reference: 504467128970000001 | GBP 969.75 | GBP 78748.84 | |
| 2025-02-05 | GOCARDLESS (Direct Debit) Reference: SMILEMARKETI-6TYFA | GBP 50.00 | GBP 77779.09 | |
| 2025-02-06 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 250.48 | GBP 78830.10 | |
| 2025-02-06 | NATWEST TYL (Faster Payments) Reference: 505472217540000001 | GBP 250.00 | GBP 78579.62 | |
| 2025-02-07 | David Jones (Faster Payments) Reference: Ucd000001 | GBP 33.00 | GBP 79480.19 |