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 |
|---|---|---|---|---|
| 2026-01-06 | GRENKELEASING LIMI | GBP 136.32 | GBP 113721.06 | |
| 2026-01-06 | GRENKELEASING LIMI | GBP 297.43 | GBP 113423.63 | |
| 2026-01-07 | NHSCT INCOME ACCOU | GBP 73.64 | GBP 113033.74 | |
| 2026-01-07 | WINTER PRESS LOCUM | GBP 750.00 | GBP 112283.74 | |
| 2026-01-14 | ACCURX LIMITED | GBP 84.57 | GBP 112890.43 | |
| 2026-01-14 | INVOICE 89164 | GBP 58.74 | GBP 112831.69 | |
| 2026-01-16 | NIMDTA | GBP 1799.84 | GBP 114690.27 | |
| 2026-01-19 | HMRC NDDS | GBP 5436.98 | GBP 109253.29 | |
| 2026-01-20 | ENERGIA | GBP 1013.15 | GBP 108240.14 | |
| 2026-01-21 | HSCPS | GBP 4113.92 | GBP 104126.22 | |
| 2026-01-26 | JANUARY DRAWINGS | GBP 3600.00 | GBP 87012.38 | |
| 2026-01-26 | JANUARY DRAWINGS | GBP 6200.00 | GBP 80812.38 | |
| 2026-01-26 | JANUARY DRAWINGS | GBP 7150.00 | GBP 73662.38 | |
| 2026-01-26 | JA907444A | GBP 163.84 | GBP 73498.54 | |
| 2026-01-27 | WESLEYAN ASSURANCE | GBP 57.11 | GBP 86955.27 | |
| 2026-01-28 | BSO | GBP 67019.88 | GBP 108704.29 | |
| 2026-01-28 | BUSINESS SERVICES | GBP 106.84 | GBP 108597.45 | |
| 2026-01-28 | DR AMANDA MCCOLLUM | GBP 20424.50 | GBP 88172.95 | |
| 2026-01-28 | POSTAL SORT LTD | GBP 0.71 | GBP 88172.24 | |
| 2026-01-28 | TAX | GBP 7262.30 | GBP 80909.94 |