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 |
|---|---|---|---|---|
| 2024-08-27 | NATWEST TYL (Faster Payments) Reference: 433647837460000001 | GBP 679.75 | GBP 20006.86 | |
| 2024-08-27 | SG EQUIPMENT FINAN (Direct Debit) Reference: A093050645 | GBP 321.51 | GBP 19327.11 | |
| 2024-08-28 | HMRC Cumbernauld (Faster Payments) Reference: 120PW02868910 | GBP 533.13 | GBP 14220.70 | |
| 2024-08-28 | Annalee Hudson Owen (Faster Payments) Reference: Clifto Dental Pay | GBP 1835.84 | GBP 14753.83 | |
| 2024-08-28 | Anglela Forman (Faster Payments) Reference: Clifton Dental Pay | GBP 1077.59 | GBP 16589.67 | |
| 2024-08-28 | Jemma Pryce (Faster Payments) Reference: Clifton Dental Pay | GBP 772.48 | GBP 17667.26 | |
| 2024-08-28 | Rebecca Howells (Faster Payments) Reference: Clifton Dental Pay | GBP 1610.44 | GBP 18439.74 | |
| 2024-08-28 | NATWEST TYL (Faster Payments) Reference: 434665846260000001 | GBP 84.95 | GBP 20050.18 | |
| 2024-08-28 | SRCL LTD (Direct Debit) Reference: 9043687 | GBP 88.73 | GBP 19965.23 | |
| 2024-08-28 | Wix.com London GBR | GBP 16.68 | GBP 20053.96 | |
| 2024-08-30 | NATWEST TYL (Faster Payments) Reference: 434677097090000001 | GBP 1339.90 | GBP 15222.85 | |
| 2024-08-30 | POWYS CC CTAX (Direct Debit) Reference: 6000658317 | GBP 68.00 | GBP 13882.95 | |
| 2024-08-30 | NEST (Direct Debit) Reference: IT000007373564 | GBP 269.75 | GBP 13950.95 | |
| 2024-09-01 | RASR Limited (Faster Payments) Reference: Rent 67 Clifton Te | GBP 2000.00 | GBP 13222.85 | |
| 2024-09-02 | Digital Prosthetics Ltd (Faster Payments) Reference: Clifton Dental | GBP 164.00 | GBP 22068.75 | |
| 2024-09-02 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 83.48 | GBP 22232.75 | |
| 2024-09-02 | NATWEST TYL (Faster Payments) Reference: 434683790300000001 | GBP 1254.80 | GBP 22149.27 | |
| 2024-09-02 | MDU SERVICES LIMI (Direct Debit) Reference: DMTBHEU1H | GBP 4795.00 | GBP 20894.47 | |
| 2024-09-02 | DENTAL SERVICES W (Direct Credit) Reference: DENTAL SERVICES W | GBP 12466.62 | GBP 25689.47 | |
| 2024-09-03 | Swift Dental Laboratory (Faster Payments) Reference: 13479420 | GBP 226.00 | GBP 23117.50 |