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 |
|---|---|---|---|---|
| 2025-04-29 | NATWEST TYL (Faster Payments) Reference: 516901771700000001 | GBP 3099.50 | GBP 106726.69 | |
| 2025-04-30 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 98.30 | GBP 97032.79 | |
| 2025-04-30 | NATWEST TYL (Faster Payments) Reference: 516907468810000001 | GBP 1629.60 | GBP 96934.49 | |
| 2025-04-30 | Abigail Freeman-Pask (Faster Payments) Reference: Clifton Dental Pay | GBP 852.40 | GBP 95304.89 | |
| 2025-04-30 | Anglela Forman (Faster Payments) Reference: Clifton Dental Pay | GBP 1539.80 | GBP 96157.29 | |
| 2025-04-30 | Annalee Hudson Owen (Faster Payments) Reference: Clifton Dental Pay | GBP 799.95 | GBP 97697.09 | |
| 2025-04-30 | Katie Hickman (Faster Payments) Reference: Clifton Dental Pay | GBP 1592.96 | GBP 98497.04 | |
| 2025-04-30 | Malaika Chahil (Faster Payments) Reference: Clifton Dental Pay | GBP 2918.60 | GBP 100090.00 | |
| 2025-04-30 | Rebecca Howells (Faster Payments) Reference: Clifton Dental Pay | GBP 1602.87 | GBP 103008.60 | |
| 2025-04-30 | Tegan Rowlands (Faster Payments) Reference: Clifton Dental Pay | GBP 1698.19 | GBP 104611.47 | |
| 2025-04-30 | POWYS CC CTAX (Direct Debit) Reference: 6000658317 | GBP 78.68 | GBP 106309.66 | |
| 2025-04-30 | SRCL LTD (Direct Debit) Reference: 9043687 | GBP 246.35 | GBP 106388.34 |