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 |
|---|---|---|---|---|
| 2024-06-01 | DMW Hygiene Ltd (Faster Payments) Reference: CliftonDent Locum | GBP 585.00 | GBP 88477.67 | |
| 2024-06-01 | RASR Limited (Faster Payments) Reference: Rent 67 Clifton Te | GBP 2000.00 | GBP 89062.67 | |
| 2024-06-03 | Ceroplast Ltd (Faster Payments) Reference: RRANDH | GBP 386.00 | GBP 106791.00 | |
| 2024-06-03 | Cavity Dental Staff Agency Ltd (Faster Payments) Reference: CliftonDental 6217 | GBP 41.40 | GBP 107177.00 | |
| 2024-06-03 | McNally Electrical (yorkshire) Limited (Faster Payments) Reference: INV-12274 | GBP 450.00 | GBP 107218.40 | |
| 2024-06-03 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 73.67 | GBP 107668.40 | |
| 2024-06-03 | NATWEST TYL (Faster Payments) Reference: 421206262490000001 | GBP 3245.80 | GBP 107594.73 | |
| 2024-06-03 | NEST (Direct Debit) Reference: IT000007373564 | GBP 303.53 | GBP 104348.93 | |
| 2024-06-03 | DENTAL SERVICES W (Direct Credit) Reference: DENTAL SERVICES W | GBP 16174.79 | GBP 104652.46 | |
| 2024-06-04 | NATWEST TYL (Faster Payments) Reference: 422220289140000001 | GBP 1360.85 | GBP 108151.85 | |
| 2024-06-05 | TABEO FO ADVANCES (Faster Payments) Reference: P93680 | GBP 658.80 | GBP 108025.74 | |
| 2024-06-05 | Digital Prosthetics Ltd (Faster Payments) Reference: Clifton Dental | GBP 1710.00 | GBP 107366.94 | |
| 2024-06-05 | Swift Dental Laboratory (Faster Payments) Reference: 13479420 | GBP 836.25 | GBP 109076.94 | |
| 2024-06-05 | NATWEST TYL (Faster Payments) Reference: 422225136760000001 | GBP 1939.95 | GBP 109913.19 | |
| 2024-06-05 | CREATION.CO.UK (Direct Debit) Reference: A/910000627045/100 | GBP 128.61 | GBP 107973.24 | |
| 2024-06-05 | GOCARDLESS (Direct Debit) Reference: SMILEMARKETI-6TYFA | GBP 50.00 | GBP 108101.85 | |
| 2024-06-06 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 63.97 | GBP 109404.41 | |
| 2024-06-06 | NATWEST TYL (Faster Payments) Reference: 422230308820000001 | GBP 1314.70 | GBP 109340.44 | |
| 2024-06-07 | Suens Commercial Cleaning (Faster Payments) Reference: Clifton Dental | GBP 78.00 | GBP 109778.84 | |
| 2024-06-07 | NATWEST TYL (Faster Payments) Reference: 422235723050000001 | GBP 764.85 | GBP 109856.84 |