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 |
|---|---|---|---|---|
| 2024-08-15 | NATWEST TYL (Faster Payments) Reference: 432599227320000001 | GBP 1404.80 | GBP 13190.18 | |
| 2024-08-15 | DAISY (Direct Debit) Reference: 4675167 22969236 | GBP 66.19 | GBP 11785.38 | |
| 2024-08-15 | GOCARDLESS (Direct Debit) Reference: RDS- CQPSSJYS96G7NQ | GBP 35.00 | GBP 11851.57 | |
| 2024-08-16 | NICOLETTE TRANCHARD (Faster Payments) Reference: Teeth | GBP 50.00 | GBP 13615.69 | |
| 2024-08-16 | NATWEST TYL (Faster Payments) Reference: 432604815060000001 | GBP 534.85 | GBP 13565.69 | |
| 2024-08-16 | GB Accounting and Finance (Faster Payments) Reference: Raja | GBP 10.00 | GBP 13030.84 | |
| 2024-08-16 | NATWEST (Direct Debit) Reference: 40544258NWMA01 | GBP 149.34 | GBP 13040.84 | |
| 2024-08-19 | NATWEST TYL (Faster Payments) Reference: 432611336820000001 | GBP 2334.85 | GBP 16203.48 | |
| 2024-08-19 | H3G (Direct Debit) Reference: 988075603701170735 | GBP 17.76 | GBP 13868.63 | |
| 2024-08-19 | PRACTICE PLAN (Direct Credit) Reference: D-0051079-RANDHAWA | GBP 270.70 | GBP 13886.39 | |
| 2024-08-20 | NATWEST TYL (Faster Payments) Reference: 433625392470000001 | GBP 944.90 | GBP 17148.38 | |
| 2024-08-21 | DD PRODUCTS AND SERVIC WITHAM. GBR | GBP 1081.65 | GBP 16992.66 | |
| 2024-08-21 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 83.48 | GBP 18074.31 | |
| 2024-08-21 | NATWEST TYL (Faster Payments) Reference: 433630597910000001 | GBP 842.45 | GBP 17990.83 | |
| 2024-08-22 | Suens Commercial Cleaning (Faster Payments) Reference: Clifton Dental | GBP 78.00 | GBP 18484.56 | |
| 2024-08-22 | NATWEST TYL (Faster Payments) Reference: 433635938000000001 | GBP 1569.90 | GBP 18562.56 | |
| 2024-08-23 | NATWEST TYL (Faster Payments) Reference: 433641437210000001 | GBP 1279.85 | GBP 19668.42 | |
| 2024-08-23 | GOCARDLESS (Direct Debit) Reference: DENTALCOMPL-2NAKMD | GBP 95.99 | GBP 18388.57 | |
| 2024-08-26 | Wix.com 1133316039 London GBR | GBP 19.80 | GBP 19648.62 | |
| 2024-08-27 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 63.78 | GBP 20070.64 |