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 |
|---|---|---|---|---|
| 2024-12-19 | NATWEST TYL (Faster Payments) Reference: 450252923700000001 | GBP 1876.35 | GBP 86121.74 | |
| 2024-12-19 | H3G (Direct Debit) Reference: 988075603701170739 | GBP 14.52 | GBP 84245.39 | |
| 2024-12-20 | Suens Commercial Cleaning (Faster Payments) Reference: 19/12/24 invoice | GBP 80.00 | GBP 78021.13 | |
| 2024-12-20 | AMAZON.CO.UK 3528008547917 GBR | GBP 59.99 | GBP 78101.13 | |
| 2024-12-20 | Metro Rod Limited (Faster Payments) Reference: Plumber to clear b | GBP 108.00 | GBP 78161.12 | |
| 2024-12-20 | PROVAC CLEANING SUPPLI SHROPSHIRE GBR | GBP 30.87 | GBP 78269.12 | |
| 2024-12-20 | NATWEST TYL (Faster Payments) Reference: 450258847390000001 | GBP 419.90 | GBP 78299.99 | |
| 2024-12-20 | Abigail Freeman-Pask (Faster Payments) Reference: Clifton Dental Pay | GBP 884.80 | GBP 77880.09 | |
| 2024-12-20 | Anglela Forman (Faster Payments) Reference: Clifton Dental Pay | GBP 1094.44 | GBP 78764.89 | |
| 2024-12-20 | Annalee Hudson Owen (Faster Payments) Reference: Clifton Dental Pay | GBP 1640.24 | GBP 79859.33 | |
| 2024-12-20 | Rebecca Howells (Faster Payments) Reference: Clifton Dental Pay | GBP 1538.24 | GBP 81499.57 | |
| 2024-12-20 | Katie Hickman (Faster Payments) Reference: Clifton Dental Pay | GBP 542.88 | GBP 83037.81 | |
| 2024-12-21 | Adobe.com Saggart, Dubl IRL | GBP 19.97 | GBP 78001.16 | |
| 2024-12-23 | NATWEST TYL (Faster Payments) Reference: 450265678850000001 | GBP 1394.80 | GBP 79395.96 | |
| 2024-12-24 | NATWEST TYL (Faster Payments) Reference: 451280312960000001 | GBP 2445.00 | GBP 81840.96 | |
| 2024-12-26 | Wix.com London GBR | GBP 48.60 | GBP 81792.36 | |
| 2024-12-27 | Qavali Birmingham GBR | GBP 180.50 | GBP 81254.36 | |
| 2024-12-27 | NATWEST TYL (Faster Payments) Reference: 451285439890000001 | GBP 60.00 | GBP 81434.86 | |
| 2024-12-27 | GOCARDLESS (Direct Debit) Reference: DENTALCOMPL-2NAKMD | GBP 95.99 | GBP 81374.86 | |
| 2024-12-27 | SG EQUIPMENT FINAN (Direct Debit) Reference: A093050645 | GBP 321.51 | GBP 81470.85 |