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 |
|---|---|---|---|---|
| 2024-05-03 | HMRC Cumbernauld (Faster Payments) Reference: 120PW02868910 | GBP 518.30 | GBP 75117.48 | |
| 2024-05-03 | Annalee Hudson Owen (Faster Payments) Reference: Clifton Dental Pay | GBP 1718.84 | GBP 75635.78 | |
| 2024-05-03 | Anglela Forman (Faster Payments) Reference: Clifton Dental Pay | GBP 1108.46 | GBP 77354.62 | |
| 2024-05-03 | Jemma Pryce (Faster Payments) Reference: Clifton Dental Pay | GBP 746.56 | GBP 78463.08 | |
| 2024-05-03 | Rebecca Howells (Faster Payments) Reference: Clifton Dental Pay | GBP 1610.64 | GBP 79209.64 | |
| 2024-05-03 | NATWEST TYL (Faster Payments) Reference: 417058829040000001 | GBP 1554.80 | GBP 80820.28 | |
| 2024-05-04 | Suens Commercial Cleaning (Faster Payments) Reference: Clifton Dental | GBP 67.50 | GBP 75049.98 | |
| 2024-05-07 | Cavity Dental Staff Agency Ltd (Faster Payments) Reference: CliftonDental 6217 | GBP 41.40 | GBP 75444.97 | |
| 2024-05-07 | NATWEST TYL (Faster Payments) Reference: 417064880630000001 | GBP 615.00 | GBP 75486.37 | |
| 2024-05-07 | GOCARDLESS (Direct Debit) Reference: SMILEMARKETI-6TYFA | GBP 50.00 | GBP 74871.37 | |
| 2024-05-07 | CREATION.CO.UK (Direct Debit) Reference: A/910000627045/100 | GBP 128.61 | GBP 74921.37 | |
| 2024-05-08 | CLOVIS PHILLIPS (Faster Payments) Reference: CLOVIS PHILLIPS | GBP 84.95 | GBP 76531.02 | |
| 2024-05-08 | NATWEST TYL (Faster Payments) Reference: 418082665300000001 | GBP 1084.80 | GBP 76446.07 | |
| 2024-05-08 | YU ENERGY (Direct Debit) Reference: 2000136292001 | GBP 83.70 | GBP 75361.27 | |
| 2024-05-09 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 83.48 | GBP 77025.10 | |
| 2024-05-09 | NATWEST TYL (Faster Payments) Reference: 418087836000000001 | GBP 729.90 | GBP 76941.62 | |
| 2024-05-09 | DENTALLY (Direct Debit) Reference: 95BK8AF | GBP 319.30 | GBP 76211.72 | |
| 2024-05-10 | Miss L Gee (Faster Payments) Reference: Clifton Refund | GBP 50.00 | GBP 78295.22 | |
| 2024-05-10 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 83.73 | GBP 78345.22 | |
| 2024-05-10 | NATWEST TYL (Faster Payments) Reference: 418093368000000001 | GBP 1294.60 | GBP 78261.49 |