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 |
|---|---|---|---|---|
| 2025-11-17 | Ebrington Medical 89337 | GBP 36.54 | GBP 85865.37 | |
| 2025-11-19 | ENERGIA | GBP 1163.75 | GBP 79367.01 | |
| 2025-11-19 | HMRC NDDS | GBP 5862.58 | GBP 73504.43 | |
| 2025-11-19 | PERSONNEL HYGIENE | GBP 226.80 | GBP 73277.63 | |
| 2025-11-20 | Codegate Limited CODEGATE LIMITED | GBP 146.16 | GBP 74652.62 | |
| 2025-11-20 | SCOTT Medical Ltd SCOTT MEDICAL LTD | GBP 147.54 | GBP 74505.08 | |
| 2025-11-20 | HSCPS | GBP 4420.69 | GBP 70084.39 | |
| 2025-11-21 | ACCURX LIMITED ACCURX LIMITED | GBP 116.75 | GBP 74535.87 | |
| 2025-11-26 | BSO | GBP 65242.79 | GBP 101163.25 | |
| 2025-11-26 | DfC Debt Management JA907444A | GBP 206.98 | GBP 100956.27 | |
| 2025-11-26 | DR AMANDA MCCOLLUM NOV DRAWINGS | GBP 3600.00 | GBP 97356.27 | |
| 2025-11-26 | DR STEVEN MCCURDY NOV DRAWINGS | GBP 6200.00 | GBP 91156.27 | |
| 2025-11-26 | MR B LOGAN NOV DRAWINGS | GBP 7150.00 | GBP 84006.27 | |
| 2025-11-26 | NOVEMBER SALARIES | GBP 19457.62 | GBP 64548.65 | |
| 2025-11-26 | PERSONNEL HYGIENE | GBP 2000.81 | GBP 62547.84 | |
| 2025-11-27 | WESLEYAN ASSURANCE | GBP 57.11 | GBP 101106.14 | |
| 2025-11-28 | FEDERATION OF FAMI FEDERATION OF FAMI CW FED MDT GP LEAD | GBP 275.00 | GBP 102998.00 | |
| 2025-11-28 | FEDERATION OF FAMI FEDERATION OF FAMI CW FED MDT PP NOV | GBP 1065.00 | GBP 104063.00 | |
| 2025-11-28 | N.F.S.U. N.F.S.U. ECR PP NOV 25 | GBP 800.00 | GBP 104863.00 | |
| 2025-11-28 | SIMPLICITY GROUP | GBP 248.14 | GBP 104614.86 |