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 |
|---|---|---|---|---|
| 2024-04-17 | NATWEST TYL (Faster Payments) Reference: 415979471800000001 | GBP 1494.70 | GBP 55314.06 | |
| 2024-04-18 | NATWEST TYL (Faster Payments) Reference: 415984301880000001 | GBP 1489.70 | GBP 56896.61 | |
| 2024-04-18 | H3G (Direct Debit) Reference: 988075603701170731 | GBP 17.00 | GBP 55406.91 | |
| 2024-04-18 | PRACTICE PLAN (Direct Credit) Reference: D-0051079-RANDHAWA | GBP 151.25 | GBP 55423.91 | |
| 2024-04-19 | Suens Commercial Cleaning (Faster Payments) Reference: Clifton Dental | GBP 67.50 | GBP 57688.76 | |
| 2024-04-19 | Cavity Dental Staff Agency Ltd (Faster Payments) Reference: CliftonDental 6217 | GBP 41.40 | GBP 57756.26 | |
| 2024-04-19 | Swift Dental Laboratory (Faster Payments) Reference: 13479420 | GBP 897.50 | GBP 57797.66 | |
| 2024-04-19 | NATWEST TYL (Faster Payments) Reference: 415989320480000001 | GBP 1798.55 | GBP 58695.16 | |
| 2024-04-20 | Tesla_GB 1888-518-3752 GBR | GBP 475.00 | GBP 57213.76 | |
| 2024-04-22 | AMAZON* 204-5274357-74 3528008547917 GBR | GBP 22.99 | GBP 59859.24 | |
| 2024-04-22 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 73.67 | GBP 59882.23 | |
| 2024-04-22 | NATWEST TYL (Faster Payments) Reference: 415995191820000001 | GBP 2594.80 | GBP 59808.56 | |
| 2024-04-23 | NATWEST TYL (Faster Payments) Reference: 416008161540000001 | GBP 1464.90 | GBP 61324.14 | |
| 2024-04-24 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 73.67 | GBP 63252.61 | |
| 2024-04-24 | NATWEST TYL (Faster Payments) Reference: 416012807610000001 | GBP 1854.80 | GBP 63178.94 | |
| 2024-04-25 | Align Inv 9067362935-1 Risch-Rotkreu CHE | GBP 252.00 | GBP 62164.47 | |
| 2024-04-25 | DMW Hygiene Ltd (Faster Payments) Reference: CliftonDent Locum | GBP 945.00 | GBP 62416.47 | |
| 2024-04-25 | NATWEST TYL (Faster Payments) Reference: 416017675850000001 | GBP 204.85 | GBP 63361.47 | |
| 2024-04-25 | GOCARDLESS (Direct Debit) Reference: DENTALCOMPL-2NAKMD | GBP 95.99 | GBP 63156.62 | |
| 2024-04-26 | NATWEST TYL (Faster Payments) Reference: 416022743400000001 | GBP 2630.85 | GBP 65157.64 |