GPT Analysis: Processed using chunking strategy: 13 chunks, 397 transactions; Balance Analysis: Statement incomplete: Balance difference of £184071.53 exceeds acceptable tolerance (£0.1). Calculated closing balance: £184071.53, Stated closing balance: £0.00
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-08-27 | MR B LOGAN AUGUST DRAWINGS | GBP 7150.00 | GBP 68276.16 | |
| 2025-08-27 | NHSCT Income Account INV B0074522 | GBP 198.77 | GBP 68077.39 | |
| 2025-08-27 | Business Services Organisation INV H0060728 | GBP 14.44 | GBP 68062.95 | |
| 2025-08-27 | Ifeoma Nwosunjoku trading as IfyChux Medical Services INV 38 GP LOCUM | GBP 1000.00 | GBP 67062.95 | |
| 2025-08-27 | Erudilicious Ltd INV 59 GP LOCUM | GBP 1000.00 | GBP 66062.95 | |
| 2025-08-27 | FIRE PROTECTION SERVICES NI INVOICE PL/12485 | GBP 283.38 | GBP 65779.57 | |
| 2025-08-27 | Accurx Ltd INVOICE SMS22917 | GBP 83.30 | GBP 65696.27 | |
| 2025-08-27 | DfC Debt Management JA907444A | GBP 194.39 | GBP 65501.88 | |
| 2025-08-27 | AUGUST SALARIES | GBP 17555.63 | GBP 47946.25 | |
| 2025-08-27 | WESLEYAN ASSURANCE | GBP 57.11 | GBP 47889.14 | |
| 2025-08-28 | PERSONNEL HYGIENE | GBP 85.80 | GBP 83140.91 | |
| 2025-08-28 | PERSONNEL HYGIENE | GBP 1999.45 | GBP 81141.46 | |
| 2025-08-29 | FEDERATION OF FAMI FEDERATION OF FAMI CW FED MDT GP LEAD | GBP 275.00 | GBP 85030.89 | |
| 2025-08-29 | FEDERATION OF FAMI FEDERATION OF FAMI CW FED MDT PP AUG | GBP 1065.00 | GBP 86095.89 | |
| 2025-08-29 | N.F.S.U. N.F.S.U. ECR PP AUG 25 | GBP 800.00 | GBP 86895.89 | |
| 2025-08-29 | SIMPLICITY GROUP | GBP 250.02 | GBP 86645.87 | |
| 2025-09-01 | TRANSFER TO 5095 | GBP 5937.50 | GBP 79093.39 | |
| 2025-09-03 | DRS MCCURDY & MCCOLLUM BALANCING PAYMENT DRS MCCURDY & MCCO | GBP 6841.00 | GBP 85934.39 | |
| 2025-09-04 | Mrs Elaine McDowell AUGUST 2025 | GBP 595.00 | GBP 85339.39 | |
| 2025-09-08 | Printer Cartridges NI 39147-20250813 | GBP 360.00 | GBP 84979.39 |