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 |
|---|---|---|---|---|
| 2024-11-29 | Annalee Hudson Owen (Faster Payments) Reference: Clifton Dental Pay | GBP 1706.64 | GBP 18142.74 | |
| 2024-11-29 | Jemma Pryce (Faster Payments) Reference: Clifton Dental Pay | GBP 2659.00 | GBP 19849.38 | |
| 2024-11-29 | Rebecca Howells (Faster Payments) Reference: Clifton Dental Pay | GBP 1649.24 | GBP 22508.38 | |
| 2024-11-29 | Abigail Freeman-Pask (Faster Payments) Reference: Clifton Dental Pay | GBP 450.00 | GBP 24157.62 | |
| 2024-12-01 | Abu-Bakar Ahmed (P2P Payment) | GBP 149.99 | GBP 10799.81 | |
| 2024-12-01 | KORT +443001237774 GBR | GBP 39.44 | GBP 10949.80 | |
| 2024-12-02 | Monzo Business Pro | GBP 5.00 | GBP 79306.98 | |
| 2024-12-02 | UMMAH WELFARE TRUST +441204661030 GBR | GBP 1105.50 | GBP 79311.98 | |
| 2024-12-02 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 157.40 | GBP 80417.48 | |
| 2024-12-02 | HMRC Shipley (Faster Payments) Reference: 5888721038A00106A | GBP 31911.29 | GBP 80260.08 | |
| 2024-12-02 | NATWEST TYL (Faster Payments) Reference: 447152477250000001 | GBP 714.95 | GBP 112171.37 | |
| 2024-12-02 | POWYS CC CTAX (Direct Debit) Reference: 6000658317 | GBP 68.00 | GBP 111456.42 | |
| 2024-12-02 | NEST (Direct Debit) Reference: IT000007373564 | GBP 404.51 | GBP 111524.42 | |
| 2024-12-02 | LYNNE HIMSWORTH (Faster Payments) Reference: Invoice 2 | GBP 1382.29 | GBP 111928.93 | |
| 2024-12-02 | RASR LIMITED (Faster Payments) Reference: Rent | GBP 4000.00 | GBP 113311.22 | |
| 2024-12-02 | Dentaridge (Faster Payments) Reference: Inv: 6785 | GBP 112.00 | GBP 117311.22 | |
| 2024-12-02 | Morton Fraser MacRoberts LLP (Faster Payments) Reference: KMM/AUA06568.00001 | GBP 3121.86 | GBP 117423.22 | |
| 2024-12-02 | Usman Ahmed (Faster Payments) Reference: Associate fees | GBP 250.00 | GBP 120545.08 | |
| 2024-12-02 | DENTAL SERVICES W (Direct Credit) Reference: DENTAL SERVICES W | GBP 109995.27 | GBP 120795.08 | |
| 2024-12-03 | Digital Prosthetics Ltd (Faster Payments) Reference: Invoice INV27038 | GBP 319.00 | GBP 80263.49 |