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 |
|---|---|---|---|---|
| 2025-05-14 | Accurx Ltd PLUS25065 | GBP 108.83 | GBP 93703.67 | |
| 2025-05-14 | Ballymena Business Equipment 276435 | GBP 314.88 | GBP 93388.79 | |
| 2025-05-14 | Ballymena Business Equipment 276622 | GBP 118.44 | GBP 93270.35 | |
| 2025-05-19 | HMRC NDDS | GBP 92.45 | GBP 88574.61 | |
| 2025-05-19 | HMRC NDDS | GBP 5502.52 | GBP 83072.09 | |
| 2025-05-21 | Business Services Organisation INV H0059724 No 2 | GBP 360.11 | GBP 82270.92 | |
| 2025-05-21 | Ballymena Business Equipment INV 276700 | GBP 236.88 | GBP 82034.04 | |
| 2025-05-21 | Ebrington Medical INV 83739 | GBP 103.38 | GBP 81930.66 | |
| 2025-05-21 | Erudilicious Ltd INVOICE 52 | GBP 500.00 | GBP 81430.66 | |
| 2025-05-21 | Ebrington Medical INVOICE 83795 | GBP 24.06 | GBP 81406.60 | |
| 2025-05-21 | ENERGIA | GBP 818.10 | GBP 80588.50 | |
| 2025-05-21 | HSCPS | GBP 4261.16 | GBP 76327.34 | |
| 2025-05-23 | NIMDTA | GBP 1500.00 | GBP 83770.92 | |
| 2025-05-27 | WESLEYAN ASSURANCE | GBP 57.11 | GBP 83713.81 | |
| 2025-05-28 | BSO | GBP 60676.62 | GBP 109552.41 | |
| 2025-05-28 | Patricia Helen Cannie APRIL ADJUSTMENT | GBP 10.00 | GBP 109542.41 | |
| 2025-05-28 | DfC Debt Management JA907444A | GBP 194.39 | GBP 109348.02 | |
| 2025-05-28 | DR AMANDA MCCOLLUM MAY DRAWINGS | GBP 3600.00 | GBP 105748.02 | |
| 2025-05-28 | DR STEVEN MCCURDY MAY DRAWINGS | GBP 6200.00 | GBP 99548.02 | |
| 2025-05-28 | MR B LOGAN MAY DRAWINGS | GBP 7150.00 | GBP 92398.02 |