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 |
|---|---|---|---|---|
| 2024-10-01 | S4S (UK) Ltd (Faster Payments) Reference: Invoice No: 746538 | GBP 11.00 | GBP 499.37 | |
| 2024-10-01 | Ceroplast Ltd (Faster Payments) Reference: RRANDH | GBP 185.50 | GBP 510.37 | |
| 2024-10-01 | Sun Dental Labs (Faster Payments) Reference: 13468 | GBP 763.00 | GBP 695.87 | |
| 2024-10-01 | RASR HOLDING Limited (Faster Payments) Reference: Transfer from DrRR | GBP 14000.00 | GBP 1458.87 | |
| 2024-10-01 | NATWEST TYL (Faster Payments) Reference: 439843359320000001 | GBP 1804.80 | GBP 15458.87 | |
| 2024-10-01 | RASR Limited (Faster Payments) Reference: Rent 67 Clifton Te | GBP 2000.00 | GBP 13654.07 | |
| 2024-10-01 | DENTAL SERVICES W (Direct Credit) Reference: DENTAL SERVICES W | GBP 12846.61 | GBP 15654.07 | |
| 2024-10-02 | Swift Dental (Faster Payments) Reference: DP30163 | GBP 408.50 | GBP 905.52 | |
| 2024-10-02 | NATWEST TYL (Faster Payments) Reference: 439848281090000001 | GBP 814.65 | GBP 1314.02 | |
| 2024-10-03 | Abu-Bakar Ahmed (P2P Payment) | GBP 80.00 | GBP 1795.42 | |
| 2024-10-03 | NATWEST TYL (Faster Payments) Reference: 439853494840000001 | GBP 969.90 | GBP 1875.42 | |
| 2024-10-04 | NATWEST TYL (Faster Payments) Reference: 439859001330000001 | GBP 895.15 | GBP 2690.57 | |
| 2024-10-07 | Digital Prosthetics Ltd (Faster Payments) Reference: Inv24825 | GBP 319.00 | GBP 3064.88 | |
| 2024-10-07 | Abu-Bakar Ahmed (P2P Payment) | GBP 199.98 | GBP 3383.88 | |
| 2024-10-07 | NATWEST TYL (Faster Payments) Reference: 439865412520000001 | GBP 1071.90 | GBP 3583.86 | |
| 2024-10-07 | GOCARDLESS (Direct Debit) Reference: SMILEMARKETI-6TYFA | GBP 50.00 | GBP 2511.96 | |
| 2024-10-07 | CREATION.CO.UK (Direct Debit) Reference: A/910000627045/100 | GBP 128.61 | GBP 2561.96 | |
| 2024-10-08 | NATWEST TYL (Faster Payments) Reference: 440879253690000001 | GBP 769.80 | GBP 3755.42 | |
| 2024-10-08 | YU ENERGY (Direct Debit) Reference: 2000136292001 | GBP 79.26 | GBP 2985.62 | |
| 2024-10-09 | Suens Commercial Cleaning (Faster Payments) | GBP 80.00 | GBP 5267.53 |