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 |
|---|---|---|---|---|
| 2024-11-22 | NATWEST TYL (Faster Payments) Reference: 446111237760000001 | GBP 2149.55 | GBP 18908.23 | |
| 2024-11-22 | BRITISH DENTAL ASS (Direct Debit) Reference: 100914 | GBP 86.28 | GBP 16758.68 | |
| 2024-11-25 | NATWEST TYL (Faster Payments) Reference: 446117426310000001 | GBP 1100.40 | GBP 19966.61 | |
| 2024-11-25 | GOCARDLESS (Direct Debit) Reference: DENTALCOMPL-2NAKMD | GBP 95.99 | GBP 18866.21 | |
| 2024-11-26 | TABEO FO ADVANCES (Faster Payments) Reference: P118258 | GBP 415.35 | GBP 20855.25 | |
| 2024-11-26 | NATWEST TYL (Faster Payments) Reference: 447130083440000001 | GBP 794.80 | GBP 20439.90 | |
| 2024-11-26 | SG EQUIPMENT FINAN (Direct Debit) Reference: A093050645 | GBP 321.51 | GBP 19645.10 | |
| 2024-11-27 | NATWEST TYL (Faster Payments) Reference: 447135121630000001 | GBP 1389.80 | GBP 22196.45 | |
| 2024-11-27 | Wix.com 1148584817 London GBR | GBP 48.60 | GBP 20806.65 | |
| 2024-11-28 | Usman Ahmed (Faster Payments) Reference: Staff meal | GBP 25.99 | GBP 24607.62 | |
| 2024-11-28 | Usman Ahmed (Faster Payments) Reference: Staff Meal | GBP 25.99 | GBP 24633.61 | |
| 2024-11-28 | Sun Dental Labs (Faster Payments) Reference: 20/11/24 invoice | GBP 129.00 | GBP 24659.60 | |
| 2024-11-28 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 63.97 | GBP 24788.60 | |
| 2024-11-28 | NATWEST TYL (Faster Payments) Reference: 447140290800000001 | GBP 2729.80 | GBP 24724.63 | |
| 2024-11-28 | SRCL LTD (Direct Debit) Reference: 9043687 | GBP 201.62 | GBP 21994.83 | |
| 2024-11-29 | Abu-Bakar Ahmed (P2P Payment) | GBP 6640.50 | GBP 10989.24 | |
| 2024-11-29 | Suens Commercial Cleaning (Faster Payments) Reference: 28/11/24 invoice | GBP 80.00 | GBP 17629.74 | |
| 2024-11-29 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 166.96 | GBP 17709.74 | |
| 2024-11-29 | NATWEST TYL (Faster Payments) Reference: 447145858690000001 | GBP 460.00 | GBP 17542.78 | |
| 2024-11-29 | Anglela Forman (Faster Payments) Reference: Clifton Dental Pay | GBP 1059.96 | GBP 17082.78 |