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 |
|---|---|---|---|---|
| 2024-07-30 | POWYS CC CTAX (Direct Debit) Reference: 6000658317 | GBP 68.00 | GBP 66380.11 | |
| 2024-07-31 | HMRC Cumbernauld (Faster Payments) Reference: 120PW02868910 | GBP 559.53 | GBP 63072.60 | |
| 2024-07-31 | Annalee Hudson Owen (Faster Payments) Reference: Clifton Dental Pay | GBP 1853.04 | GBP 63632.13 | |
| 2024-07-31 | Anglela Forman (Faster Payments) Reference: Clifton Dental Pay | GBP 1077.59 | GBP 65485.17 | |
| 2024-07-31 | Jemma Pryce (Faster Payments) Reference: Clifton Dental Pay | GBP 746.56 | GBP 66562.76 | |
| 2024-07-31 | Rebecca Howells (Faster Payments) Reference: Clifton Dental Pay | GBP 1610.44 | GBP 67309.32 | |
| 2024-07-31 | PRITCHARD S (Faster Payments) Reference: dentist | GBP 20.00 | GBP 68919.76 | |
| 2024-07-31 | NATWEST TYL (Faster Payments) Reference: 430517797410000001 | GBP 1474.70 | GBP 68899.76 | |
| 2024-08-01 | Ceroplast Ltd (Faster Payments) Reference: RRANDH | GBP 374.60 | GBP 63496.77 | |
| 2024-08-01 | Sun Dental Labs (Faster Payments) Reference: 13468 | GBP 610.00 | GBP 63871.37 | |
| 2024-08-01 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 191.53 | GBP 64481.37 | |
| 2024-08-01 | NATWEST TYL (Faster Payments) Reference: 430524032980000001 | GBP 1649.90 | GBP 64289.84 | |
| 2024-08-01 | RASR Limited (Faster Payments) Reference: Rent 67 Clifton Te | GBP 2000.00 | GBP 62639.94 | |
| 2024-08-01 | DENTAL SERVICES W (Direct Credit) Reference: DENTAL SERVICES W | GBP 1567.34 | GBP 64639.94 | |
| 2024-08-02 | Suens Commercial Cleaning (Faster Payments) Reference: Clifton Dental | GBP 88.00 | GBP 49542.54 | |
| 2024-08-02 | RASR HOLDING Limited (Faster Payments) Reference: Transfer from DrRR | GBP 15000.00 | GBP 49630.54 | |
| 2024-08-02 | AMAZON.CO.UK 3528008547917 GBR | GBP 24.98 | GBP 64630.54 | |
| 2024-08-02 | NATWEST TYL (Faster Payments) Reference: 430530589640000001 | GBP 1158.75 | GBP 64655.52 | |
| 2024-08-04 | Digital Prosthetics Ltd (Faster Payments) Reference: Clifton Dental | GBP 164.00 | GBP 34378.54 | |
| 2024-08-04 | RASR HOLDING Limited (Faster Payments) Reference: Transfer from DrRR | GBP 15000.00 | GBP 34542.54 |