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 |
|---|---|---|---|---|
| 2024-12-03 | AMAZON.CO.UK 3528008547917 GBR | GBP 14.24 | GBP 80582.49 | |
| 2024-12-03 | NATWEST TYL (Faster Payments) Reference: 448168245740000001 | GBP 1289.75 | GBP 80596.73 | |
| 2024-12-04 | Bridge & Partners Limited (Faster Payments) Reference: DR RR LIMITED | GBP 2400.00 | GBP 81228.19 | |
| 2024-12-04 | NATWEST TYL (Faster Payments) Reference: 448173417530000001 | GBP 3364.70 | GBP 83628.19 | |
| 2024-12-05 | Suens Commercial Cleaning (Faster Payments) Reference: 5/12/24 | GBP 80.00 | GBP 80621.04 | |
| 2024-12-05 | A M james (Faster Payments) Reference: Dental Chair | GBP 150.00 | GBP 80701.04 | |
| 2024-12-05 | Swift Dental (Faster Payments) Reference: 13479420 | GBP 46.00 | GBP 80851.04 | |
| 2024-12-05 | Sun Dental Labs (Faster Payments) Reference: 13468 Dr Raja | GBP 883.00 | GBP 80897.04 | |
| 2024-12-05 | Sun Dental Labs (Faster Payments) Reference: Invoice: 507202 | GBP 129.00 | GBP 81780.04 | |
| 2024-12-05 | Sun Dental Labs (Faster Payments) Reference: Invoice: 507293 | GBP 99.00 | GBP 81909.04 | |
| 2024-12-05 | NATWEST TYL (Faster Payments) Reference: 448178770910000001 | GBP 829.85 | GBP 82008.04 | |
| 2024-12-05 | GOCARDLESS (Direct Debit) Reference: SMILEMARKETI-6TYFA | GBP 50.00 | GBP 81178.19 | |
| 2024-12-06 | NATWEST TYL (Faster Payments) Reference: 448184297950000001 | GBP 3154.85 | GBP 83775.89 | |
| 2024-12-08 | Sun Dental Labs (Faster Payments) Reference: Invoice:507824 | GBP 55.00 | GBP 83720.89 | |
| 2024-12-09 | NATWEST TYL (Faster Payments) Reference: 448190882930000001 | GBP 1161.80 | GBP 84798.22 | |
| 2024-12-09 | YU ENERGY (Direct Debit) Reference: 2000136292001 | GBP 84.47 | GBP 83636.42 | |
| 2024-12-10 | NATWEST TYL (Faster Payments) Reference: 449203915510000001 | GBP 2239.80 | GBP 86582.11 | |
| 2024-12-10 | DENTALLY (Direct Debit) Reference: 95BK8AF | GBP 355.79 | GBP 84342.31 | |
| 2024-12-10 | YU ENERGY (Direct Debit) Reference: 2000136293001 | GBP 100.12 | GBP 84698.10 | |
| 2024-12-11 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 63.97 | GBP 89985.73 |