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 |
|---|---|---|---|---|
| 2024-06-28 | NATWEST TYL (Faster Payments) Reference: 425344067280000001 | GBP 1671.40 | GBP 122857.60 | |
| 2024-06-28 | SRCL LTD (Direct Debit) Reference: 9043687 | GBP 146.98 | GBP 121186.20 | |
| 2024-06-29 | HMRC Cumbernauld (Faster Payments) | GBP 371.72 | GBP 117705.24 | |
| 2024-06-29 | Annalee Hudson Owen (Faster Payments) | GBP 1651.64 | GBP 118076.96 | |
| 2024-06-29 | Anglela Forman (Faster Payments) Reference: Clifton Dental Pay | GBP 1014.72 | GBP 119728.60 | |
| 2024-06-29 | Jemma Pryce (Faster Payments) | GBP 720.64 | GBP 120743.32 | |
| 2024-06-29 | Rebecca Howells (Faster Payments) Reference: Clifton Dental Pay | GBP 1393.64 | GBP 121463.96 | |
| 2024-07-01 | NATWEST TYL (Faster Payments) Reference: 425350619210000001 | GBP 1630.20 | GBP 132888.22 | |
| 2024-07-01 | POWYS CC CTAX (Direct Debit) Reference: 6000658317 | GBP 68.00 | GBP 131258.02 | |
| 2024-07-01 | NEST (Direct Debit) Reference: IT000007373564 | GBP 224.02 | GBP 131326.02 | |
| 2024-07-01 | RASR Limited (Faster Payments) Reference: Rent 67 Clifton Te | GBP 2000.00 | GBP 131550.04 | |
| 2024-07-01 | DENTAL SERVICES W (Direct Credit) Reference: DENTAL SERVICES W | GBP 15844.80 | GBP 133550.04 | |
| 2024-07-02 | RASR HOLDING Limited (Faster Payments) Reference: Transfer to RASR | GBP 5000.00 | GBP 107256.37 | |
| 2024-07-02 | RASR HOLDING Limited (Faster Payments) Reference: Transfer to RASR | GBP 20000.00 | GBP 112256.37 | |
| 2024-07-02 | Sun Dental Labs (Faster Payments) Reference: 13468 | GBP 1096.00 | GBP 132256.37 | |
| 2024-07-02 | Swift Dental Laboratory (Faster Payments) Reference: 13479420 | GBP 307.75 | GBP 133352.37 | |
| 2024-07-02 | Ceroplast Ltd (Faster Payments) Reference: RRANDH | GBP 293.00 | GBP 133660.12 | |
| 2024-07-02 | NATWEST TYL (Faster Payments) Reference: 426366513410000001 | GBP 1064.90 | GBP 133953.12 | |
| 2024-07-03 | RASR HOLDING Limited (Faster Payments) Reference: Transfer from DrRR | GBP 20000.00 | GBP 79006.62 | |
| 2024-07-03 | RASR HOLDING Limited (Faster Payments) Reference: Transfer from DrRR | GBP 10000.00 | GBP 99006.62 |