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 |
|---|---|---|---|---|
| 2024-05-21 | Tesla_GB\197 Horton Road\1888-518-3752\UB7 8JD GBRGBR | GBP 475.00 | GBP 87782.89 | |
| 2024-05-22 | NATWEST TYL (Faster Payments) Reference: 420154561000000001 | GBP 4779.80 | GBP 93825.87 | |
| 2024-05-23 | NATWEST TYL (Faster Payments) Reference: 420159349670000001 | GBP 2111.30 | GBP 95841.18 | |
| 2024-05-23 | GOCARDLESS (Direct Debit) Reference: DENTALCOMPL-2NAKMD | GBP 95.99 | GBP 93729.88 | |
| 2024-05-24 | Suens Commercial Cleaning (Faster Payments) Reference: Clifton Dental | GBP 95.00 | GBP 96470.98 | |
| 2024-05-24 | NATWEST TYL (Faster Payments) Reference: 420164617130000001 | GBP 724.80 | GBP 96565.98 | |
| 2024-05-26 | Wix.com London GBR | GBP 19.80 | GBP 96451.18 | |
| 2024-05-28 | SRCL LTD (Direct Debit) Reference: 9043687 | GBP 54.65 | GBP 96075.02 | |
| 2024-05-28 | SG EQUIPMENT FINAN (Direct Debit) Reference: A093050645 | GBP 321.51 | GBP 96129.67 | |
| 2024-05-29 | Buxton Coates Solicitors Limited (Faster Payments) Reference: Dr RR Limited | GBP 900.00 | GBP 88932.22 | |
| 2024-05-29 | HMRC Cumbernauld (Faster Payments) Reference: 120PW02868910 | GBP 620.18 | GBP 89832.22 | |
| 2024-05-29 | Annalee Hudson Owen (Faster Payments) Reference: Clifton Dental Pay | GBP 1853.04 | GBP 90452.40 | |
| 2024-05-29 | Anglela Forman (Faster Payments) Reference: Clifton Dental Pay | GBP 1231.14 | GBP 92305.44 | |
| 2024-05-29 | Jemma Pryce (Faster Payments) Reference: Clifton Dental Pay | GBP 928.00 | GBP 93536.58 | |
| 2024-05-29 | Rebecca Howells (Faster Payments) Reference: Clifton Dental Pay | GBP 1610.44 | GBP 94464.58 | |
| 2024-05-30 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 359.08 | GBP 89873.15 | |
| 2024-05-30 | NATWEST TYL (Faster Payments) Reference: 421193957940000001 | GBP 649.85 | GBP 89514.07 | |
| 2024-05-30 | POWYS CC CTAX (Direct Debit) Reference: 6000658317 | GBP 68.00 | GBP 88864.22 | |
| 2024-05-31 | NATWEST TYL (Faster Payments) Reference: 421199374890000001 | GBP 1274.80 | GBP 91062.67 | |
| 2024-05-31 | WRIGHT HEALTH GROU (Direct Debit) Reference: DRR1400-WRIGHTS | GBP 85.28 | GBP 89787.87 |