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 |
|---|---|---|---|---|
| 2025-03-03 | Dr Uma Healthcare (Faster Payments) Reference: Associate fee | GBP 1460.00 | GBP 94738.77 | |
| 2025-03-03 | Sun Dental Labs (Faster Payments) Reference: Inv:518001 | GBP 218.00 | GBP 96198.77 | |
| 2025-03-03 | Oasis Dental Care Limited (Faster Payments) Reference: IN:093477 | GBP 50.85 | GBP 96416.77 | |
| 2025-03-03 | FiverrEU Nicosia CYP | GBP 7.77 | GBP 96467.62 | |
| 2025-03-03 | Abu-Bakar Ahmed (P2P Payment) | GBP 2444.81 | GBP 96475.39 | |
| 2025-03-03 | NATWEST TYL (Faster Payments) Reference: 508589529950000001 | GBP 775.80 | GBP 98920.20 | |
| 2025-03-03 | HMRC NDDS (Direct Debit) Reference: 108606126666608529 | GBP 8853.84 | GBP 98144.40 | |
| 2025-03-03 | Lynne HIMSWORTH (Faster Payments) Reference: Invoice: 5 | GBP 2802.21 | GBP 106998.24 | |
| 2025-03-03 | DENTAL SERVICES W (Direct Credit) Reference: DENTAL SERVICES W | GBP 37333.36 | GBP 109800.45 | |
| 2025-03-04 | Wright Health Group Limited (Faster Payments) Reference: Dr rr limited | GBP 526.02 | GBP 95746.38 | |
| 2025-03-04 | Sun Dental Labs (Faster Payments) Reference: Inv: 514814 | GBP 59.00 | GBP 96272.40 | |
| 2025-03-04 | Sun Dental Labs (Faster Payments) Reference: AC: 14747 | GBP 348.00 | GBP 96331.40 | |
| 2025-03-04 | Sun Dental Labs (Faster Payments) Reference: Feb statement | GBP 684.00 | GBP 96679.40 | |
| 2025-03-04 | Suens Commercial Cleaning (Faster Payments) Reference: 27/02/25 invoice | GBP 80.00 | GBP 97363.40 | |
| 2025-03-04 | S4S (UK) Ltd (Faster Payments) Reference: Invoice No:1100764 | GBP 11.00 | GBP 97443.40 | |
| 2025-03-04 | Swift Dental (Faster Payments) Reference: 13479420 | GBP 289.50 | GBP 97454.40 | |
| 2025-03-04 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 83.48 | GBP 97743.90 | |
| 2025-03-04 | Digital Prosthetics Ltd (Faster Payments) Reference: Feb 25 invoice | GBP 1237.00 | GBP 97660.42 | |
| 2025-03-04 | NATWEST TYL (Faster Payments) Reference: 508603475000000001 | GBP 4158.65 | GBP 98897.42 | |
| 2025-03-05 | PREMIER INN 44531705 SHREWSBURY TO GBR | GBP 83.00 | GBP 101746.34 |