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 |
|---|---|---|---|---|
| 2024-05-10 | YU ENERGY (Direct Debit) Reference: 2000136293001 | GBP 58.21 | GBP 76966.89 | |
| 2024-05-13 | Suens Commercial Cleaning (Faster Payments) Reference: Clifton Dental | GBP 67.50 | GBP 82656.52 | |
| 2024-05-13 | Cavity Dental Staff Agency Ltd (Faster Payments) Reference: CliftonDental 6217 | GBP 41.40 | GBP 82724.02 | |
| 2024-05-13 | NATWEST TYL (Faster Payments) Reference: 418099792480000001 | GBP 4470.20 | GBP 82765.42 | |
| 2024-05-14 | NATWEST TYL (Faster Payments) Reference: 419113736770000001 | GBP 1394.95 | GBP 84051.47 | |
| 2024-05-15 | TRYCARE LTD BRADFORD GBR | GBP 61.74 | GBP 84564.73 | |
| 2024-05-15 | DD PRODUCTS AND SERVIC WITHAM. GBR | GBP 725.51 | GBP 84626.47 | |
| 2024-05-15 | NATWEST TYL (Faster Payments) Reference: 419119090800000001 | GBP 1395.70 | GBP 85351.98 | |
| 2024-05-15 | GOCARDLESS (Direct Debit) Reference: RDS-CQPSSJYS96G7NQ | GBP 35.00 | GBP 83956.28 | |
| 2024-05-15 | DAISY (Direct Debit) Reference: 4675167 22633909 | GBP 60.19 | GBP 83991.28 | |
| 2024-05-16 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 147.45 | GBP 84556.45 | |
| 2024-05-16 | NATWEST (Direct Debit) Reference: 40544258NWMA01 | GBP 145.73 | GBP 84409.00 | |
| 2024-05-16 | GB Accounting and Finance (Faster Payments) Reference: Raja | GBP 10.00 | GBP 84554.73 | |
| 2024-05-17 | NATWEST TYL (Faster Payments) Reference: 419129426240000001 | GBP 1415.75 | GBP 85972.20 | |
| 2024-05-18 | STARBUCKS NEC 2 BIRMINGHAM GBR | GBP 7.25 | GBP 85964.95 | |
| 2024-05-20 | NATWEST TYL (Faster Payments) Reference: 419135732790000001 | GBP 1189.65 | GBP 87307.89 | |
| 2024-05-20 | H3G (Direct Debit) Reference: 988075603701170732 | GBP 17.76 | GBP 86118.24 | |
| 2024-05-20 | PRACTICE PLAN (Direct Credit) Reference: D-0051079-RANDHAWA | GBP 171.05 | GBP 86136.00 | |
| 2024-05-21 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 83.48 | GBP 89046.07 | |
| 2024-05-21 | NATWEST TYL (Faster Payments) Reference: 420149731120000001 | GBP 1179.70 | GBP 88962.59 |