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 |
|---|---|---|---|---|
| 2025-09-10 | DR STEVEN MCCURDY EXTRA DRAWINGS | GBP 6000.00 | GBP 68540.28 | |
| 2025-09-10 | MR B LOGAN EXTRA PARTNER DRAW | GBP 10000.00 | GBP 58540.28 | |
| 2025-09-10 | 500332 | GBP 372.87 | GBP 58167.41 | |
| 2025-09-10 | PERSONNEL HYGIENE | GBP 66.24 | GBP 58101.17 | |
| 2025-09-15 | PERSONNEL HYGIENE | GBP 66.24 | GBP 68474.04 | |
| 2025-09-17 | ENERGIA | GBP 647.42 | GBP 67826.62 | |
| 2025-09-19 | HMRC NDDS | GBP 5232.50 | GBP 62594.12 | |
| 2025-09-22 | Accurx Ltd ACCURX LTD | GBP 80.88 | GBP 57686.46 | |
| 2025-09-22 | Dr C. G. Rafferty DR C. G. RAFFERTY | GBP 189.00 | GBP 57875.46 | |
| 2025-09-22 | Olympic Lifts Ltd INV 0172283 | GBP 189.60 | GBP 57685.86 | |
| 2025-09-22 | NHSCT Income Account INVOICE B0074956 | GBP 164.48 | GBP 57521.38 | |
| 2025-09-22 | Business Services Organisation INVOICE H0060997 | GBP 87.10 | GBP 57434.28 | |
| 2025-09-22 | POSTAL SORT LTD POSTAL SORT LTD | GBP 53.76 | GBP 57380.52 | |
| 2025-09-22 | HUGH MCFADDEN WINDOW CLEANING | GBP 100.00 | GBP 57280.52 | |
| 2025-09-22 | HSCPS | GBP 4042.84 | GBP 53237.68 | |
| 2025-09-26 | BSO | GBP 70676.01 | GBP 89350.20 | |
| 2025-09-26 | NIMDTA | GBP 1331.15 | GBP 90681.35 | |
| 2025-09-26 | DfC Debt Management JA907444A | GBP 194.39 | GBP 90486.96 | |
| 2025-09-26 | DR AMANDA MCCOLLUM SEPT DRAWINGS | GBP 3600.00 | GBP 86886.96 | |
| 2025-09-26 | DR STEVEN MCCURDY SEPT DRAWINGS | GBP 6200.00 | GBP 80686.96 |