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 |
|---|---|---|---|---|
| 2024-06-18 | NATWEST (Direct Debit) Reference: 40544258NWMA01 | GBP 149.07 | GBP 115350.65 | |
| 2024-06-18 | H3G (Direct Debit) Reference: 988075603701170733 | GBP 17.76 | GBP 115499.72 | |
| 2024-06-18 | PRACTICE PLAN (Direct Credit) Reference: D-0051079-RANDHAWA | GBP 236.75 | GBP 115517.48 | |
| 2024-06-19 | DD PRODUCTS AND SERVIC WITHAM. GBR | GBP 532.34 | GBP 116466.19 | |
| 2024-06-19 | Cavity Dental Staff Agency Ltd (Faster Payments) Reference: CliftonDental 6217 | GBP 41.40 | GBP 116998.53 | |
| 2024-06-19 | NATWEST TYL (Faster Payments) Reference: 424296177090000001 | GBP 1080.90 | GBP 117039.93 | |
| 2024-06-20 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 83.73 | GBP 117600.72 | |
| 2024-06-20 | NATWEST TYL (Faster Payments) Reference: 424301360280000001 | GBP 1050.80 | GBP 117516.99 | |
| 2024-06-21 | NATWEST TYL (Faster Payments) Reference: 424307759160000001 | GBP 1606.05 | GBP 119206.77 | |
| 2024-06-22 | AMAZON* 204-9362793-92 3528008547917 GBR | GBP 20.99 | GBP 119185.78 | |
| 2024-06-24 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 63.97 | GBP 120084.65 | |
| 2024-06-24 | NATWEST TYL (Faster Payments) Reference: 424313976120000001 | GBP 834.90 | GBP 120020.68 | |
| 2024-06-25 | Align Inv 9064214752-1 Risch-Rotkreu CHE | GBP 1083.00 | GBP 120480.46 | |
| 2024-06-25 | NATWEST TYL (Faster Payments) Reference: 425327850550000001 | GBP 1574.80 | GBP 121563.46 | |
| 2024-06-25 | GOCARDLESS (Direct Debit) Reference: DENTALCOMPL-2NAKMD | GBP 95.99 | GBP 119988.66 | |
| 2024-06-26 | Wix.com 1123245967 London GBR | GBP 19.80 | GBP 121108.18 | |
| 2024-06-26 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 83.78 | GBP 121127.98 | |
| 2024-06-26 | NATWEST TYL (Faster Payments) Reference: 425333117210000001 | GBP 885.25 | GBP 121044.20 | |
| 2024-06-26 | SG EQUIPMENT FINAN (Direct Debit) Reference: A093050645 | GBP 321.51 | GBP 120158.95 | |
| 2024-06-27 | NATWEST TYL (Faster Payments) Reference: 425338472860000001 | GBP 225.00 | GBP 121333.18 |