GPT Analysis: Processed using chunking strategy: 13 chunks, 397 transactions; Balance Analysis: Statement incomplete: Balance difference of £741964.19 exceeds acceptable tolerance (£0.1). Calculated closing balance: £741964.19, Stated closing balance: £0.00
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| N/A | TRANSFER TO 5095 | GBP 5937.50 | GBP -5937.50 | |
| 2025-04-01 | RCGP | GBP 95765.41 | GBP 89827.91 | |
| 2025-04-01 | RCGP | GBP 156.75 | GBP 89671.16 | |
| 2025-04-01 | RCGP | GBP 156.75 | GBP 89514.41 | |
| 2025-04-03 | GRENKELEASING LIMI | GBP 95467.98 | GBP 184982.39 | |
| 2025-04-07 | IBB CHGS 28/02/25 | GBP 95352.78 | GBP 280335.17 | |
| 2025-04-07 | FEE DEC 24-FEB 25 938631-11914015 | GBP 53.95 | GBP 280281.22 | |
| 2025-04-08 | Contact Security Systems INVOICE 27572 | GBP 94392.78 | GBP 374674.00 | |
| 2025-04-09 | Accurx Ltd ACCURX LTD | GBP 91908.98 | GBP 466582.98 | |
| 2025-04-09 | Accurx Ltd ACCURX LTD | GBP 43.15 | GBP 466539.83 | |
| 2025-04-09 | Accurx Ltd ACCURX LTD | GBP 67.86 | GBP 466471.97 | |
| 2025-04-09 | Accurx Ltd ACCURX LTD | GBP 72.14 | GBP 466399.83 | |
| 2025-04-09 | Accurx Ltd ACCURX LTD | GBP 108.83 | GBP 466291.00 | |
| 2025-04-09 | Ifeoma Nwosunjoku trading as INVOICE 18 IfyChux Medical Services | GBP 1000.00 | GBP 465291.00 | |
| 2025-04-09 | Dr Alan Stewart INVOICE 30 | GBP 250.00 | GBP 465041.00 | |
| 2025-04-09 | Olympic Lifts Ltd OLYMPIC LIFTS LTD | GBP 189.60 | GBP 464851.40 | |
| 2025-04-09 | Casey Oils OL16792 | GBP 623.54 | GBP 464227.86 | |
| 2025-04-09 | HUGH MCFADDEN WINDOW CLEANER | GBP 90.00 | GBP 464137.86 | |
| 2025-04-11 | NIMDTA | GBP 588.00 | GBP 92496.98 | |
| 2025-04-15 | DR STEVEN MCCURDY DR MCCURDY MAR 25 | GBP 91396.98 | GBP 183893.96 |