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 |
|---|---|---|---|---|
| 2025-07-31 | FEDERATION OF FAMI FEDERATION OF FAMI CW FED MDT PP JULY | GBP 1065.00 | GBP 69987.79 | |
| 2025-07-31 | N.F.S.U. N.F.S.U. ECR PP JULY 25 | GBP 800.00 | GBP 70787.79 | |
| 2025-07-31 | SIMPLICITY GROUP | GBP 246.17 | GBP 70541.62 | |
| 2025-08-04 | POWER NI | GBP 124.17 | GBP 68798.62 | |
| 2025-08-06 | NHSCT Income Account INV B0074026 | GBP 128.68 | GBP 64434.97 | |
| 2025-08-06 | Casey Oils INV OL18566 | GBP 188.53 | GBP 64246.44 | |
| 2025-08-06 | Ballymena Business Equipment INV 277230 | GBP 236.88 | GBP 64009.56 | |
| 2025-08-06 | SCOTT Medical Ltd INVOICE 115312 | GBP 34.56 | GBP 63975.00 | |
| 2025-08-06 | Mrs Elaine McDowell JULY COUNSELLOR | GBP 1275.00 | GBP 62700.00 | |
| 2025-08-06 | Ifeoma Nwosunjoku trading as IfyChux Medical Services LOCUM GP INV 35 | GBP 2000.00 | GBP 60700.00 | |
| 2025-08-06 | Erudilicious Ltd LOCUM GP INV 57 | GBP 500.00 | GBP 60200.00 | |
| 2025-08-07 | New Interest Rate Lending @ 16.000% | GBP 64434.97 | ||
| 2025-08-15 | NIMDTA | GBP 3461.00 | GBP 67895.97 | |
| 2025-08-19 | ENERGIA | GBP 383.30 | GBP 62311.02 | |
| 2025-08-19 | HMRC NDDS | GBP 5201.65 | GBP 57109.37 | |
| 2025-08-20 | HSCPS | GBP 4003.99 | GBP 58307.03 | |
| 2025-08-22 | NIMDTA | GBP 500.00 | GBP 58807.03 | |
| 2025-08-27 | BSO | GBP 63756.15 | GBP 85226.16 | |
| 2025-08-27 | DR AMANDA MCCOLLUM AUGUST DRAWINGS | GBP 3600.00 | GBP 81626.16 | |
| 2025-08-27 | DR STEVEN MCCURDY AUGUST DRAWINGS | GBP 6200.00 | GBP 75426.16 |