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 |
|---|---|---|---|---|
| 2025-04-23 | Dd (Faster Payments) Reference: 7404453 | GBP 66.58 | GBP 102943.98 | |
| 2025-04-23 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 29.14 | GBP 103010.56 | |
| 2025-04-23 | NATWEST TYL (Faster Payments) Reference: 515869129260000001 | GBP 609.85 | GBP 102981.42 | |
| 2025-04-24 | F2 MEDICAL SUPPLIES LT LEICESTER GBR | GBP 70.68 | GBP 103210.30 | |
| 2025-04-24 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 83.52 | GBP 103280.98 | |
| 2025-04-24 | Abu-Bakar Ahmed (P2P Payment) | GBP 468.13 | GBP 103197.46 | |
| 2025-04-24 | Adobe.com Saggart, Dubl IRL | GBP 19.97 | GBP 103665.59 | |
| 2025-04-24 | NATWEST TYL (Faster Payments) Reference: 516874471250000001 | GBP 1165.00 | GBP 103685.56 | |
| 2025-04-25 | AMZNMktplace amazon.co.uk GBR | GBP 80.47 | GBP 104018.14 | |
| 2025-04-25 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 98.05 | GBP 104098.61 | |
| 2025-04-25 | NATWEST TYL (Faster Payments) Reference: 516880216990000001 | GBP 1005.05 | GBP 104000.56 | |
| 2025-04-25 | GOCARDLESS (Direct Debit) Reference: DENTALCOMPL-2NAKMD | GBP 95.99 | GBP 102995.51 | |
| 2025-04-25 | GOCARDLESS (Direct Debit) Reference: ROBORECEPTIO-P3KHN | GBP 118.80 | GBP 103091.50 | |
| 2025-04-26 | Wix.com 1175000629 London GBR | GBP 55.20 | GBP 103962.94 | |
| 2025-04-28 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 14.57 | GBP 103627.19 | |
| 2025-04-28 | Dd (Faster Payments) Reference: Inv: 7438436 | GBP 159.12 | GBP 103612.62 | |
| 2025-04-28 | Khadijah Ahmed (Faster Payments) Reference: Clifton dental pay | GBP 1229.64 | GBP 103771.74 | |
| 2025-04-28 | NATWEST TYL (Faster Payments) Reference: 516886937760000001 | GBP 1359.95 | GBP 105001.38 | |
| 2025-04-28 | SG EQUIPMENT FINAN (Direct Debit) Reference: A093050645 | GBP 321.51 | GBP 103641.43 | |
| 2025-04-29 | David Jones (Faster Payments) Reference: Ikd000002 | GBP 92.00 | GBP 106634.69 |