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 |
|---|---|---|---|---|
| 2024-07-18 | NATWEST TYL (Faster Payments) Reference: 428448900430000001 | GBP 834.95 | GBP 45152.70 | |
| 2024-07-18 | PRACTICE PLAN (Direct Credit) Reference: D-0051079-RANDHAWA | GBP 270.70 | GBP 44317.75 | |
| 2024-07-19 | Suens Commercial Cleaning (Faster Payments) Reference: Clifton Dental | GBP 78.00 | GBP 59943.67 | |
| 2024-07-19 | NATWEST TYL (Faster Payments) Reference: 428454556920000001 | GBP 1009.75 | GBP 60021.67 | |
| 2024-07-19 | H3G (Direct Debit) Reference: 988075603701170734 | GBP 17.76 | GBP 59011.92 | |
| 2024-07-22 | Annalee Hudson Owen (Faster Payments) Reference: GDC | GBP 96.00 | GBP 61397.57 | |
| 2024-07-22 | NATWEST TYL (Faster Payments) Reference: 428461079450000001 | GBP 1549.90 | GBP 61493.57 | |
| 2024-07-23 | NATWEST TYL (Faster Payments) Reference: 429475059910000001 | GBP 459.80 | GBP 61857.37 | |
| 2024-07-24 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 63.78 | GBP 63546.05 | |
| 2024-07-24 | NATWEST TYL (Faster Payments) Reference: 429480357870000001 | GBP 1624.90 | GBP 63482.27 | |
| 2024-07-25 | NICOLETTE TRANCHARD (Faster Payments) Reference: Teeth | GBP 50.00 | GBP 64909.86 | |
| 2024-07-25 | NATWEST TYL (Faster Payments) Reference: 429485750280000001 | GBP 1409.80 | GBP 64859.86 | |
| 2024-07-25 | GOCARDLESS (Direct Debit) Reference: DENTALCOMPL-2NAKMD | GBP 95.99 | GBP 63450.06 | |
| 2024-07-26 | NATWEST TYL (Faster Payments) Reference: 429491311630000001 | GBP 799.80 | GBP 65388.15 | |
| 2024-07-26 | SG EQUIPMENT FINAN (Direct Debit) Reference: A093050645 | GBP 321.51 | GBP 64588.35 | |
| 2024-07-27 | Microsoft*Microsoft 36 msbill.info GBR | GBP 79.99 | GBP 65288.36 | |
| 2024-07-27 | Wix.com 1128237973 London GBR | GBP 19.80 | GBP 65368.35 | |
| 2024-07-29 | NATWEST TYL (Faster Payments) Reference: 429497863080000001 | GBP 1249.85 | GBP 66448.11 | |
| 2024-07-29 | SRCL LTD (Direct Debit) Reference: 9043687 | GBP 90.10 | GBP 65198.26 | |
| 2024-07-30 | NATWEST TYL (Faster Payments) Reference: 430512422550000001 | GBP 1044.95 | GBP 67425.06 |