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 |
|---|---|---|---|---|
| 2025-09-26 | MR B LOGAN SEPT DRAWINGS | GBP 7150.00 | GBP 73536.96 | |
| 2025-09-26 | MR B LOGAN SEPT SENIORITY | GBP 651.59 | GBP 72885.37 | |
| 2025-09-26 | DR AMANDA MCCOLLUM SEPT SENIORITY | GBP 2213.28 | GBP 70672.09 | |
| 2025-09-26 | DR STEVEN MCCURDY SEPT SENIORITY | GBP 2337.44 | GBP 68334.65 | |
| 2025-09-26 | SEPTEMBER SALARIES | GBP 17996.72 | GBP 50337.93 | |
| 2025-09-29 | WESLEYAN ASSURANCE | GBP 57.11 | GBP 89293.09 | |
| 2025-09-30 | FEDERATION OF FAMI FEDERATION OF FAMI CW | GBP 275.00 | GBP 84167.34 | |
| 2025-09-30 | FEDERATION OF FAMI FEDERATION OF FAMI CW | GBP 1065.00 | GBP 85232.34 | |
| 2025-09-30 | TRANSFER TO 5095 | GBP 5937.50 | GBP 79294.84 | |
| 2025-09-30 | SIMPLICITY GROUP | GBP 245.05 | GBP 79049.79 | |
| 2025-09-30 | SIMPLICITY GROUP | GBP 283.20 | GBP 78766.59 | |
| 2025-10-01 | Ebrington Medical EBRINGTON MEDICAL | GBP 26.22 | GBP 83550.51 | |
| 2025-10-01 | Ebrington Medical EBRINGTON MEDICAL | GBP 120.36 | GBP 83430.15 | |
| 2025-10-01 | RCGP | GBP 156.75 | GBP 83273.40 | |
| 2025-10-01 | RCGP | GBP 156.75 | GBP 83116.65 | |
| 2025-10-01 | RCGP | GBP 156.75 | GBP 82959.90 | |
| 2025-10-03 | GRENKELEASING LIMI | GBP 297.43 | GBP 83253.08 | |
| 2025-10-06 | IBB CHGS 29/08/25 | GBP 61.10 | GBP 83139.33 | |
| 2025-10-06 | FEE JUN 25-AUG 25 | GBP 52.65 | GBP 83086.68 | |
| 2025-10-08 | Ebrington Medical EBRINGTON MEDICAL | GBP 63.72 | GBP 78143.74 |