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 |
|---|---|---|---|---|
| 2025-12-01 | TRANSFER TO 5095 | GBP 5937.50 | GBP 97060.50 | |
| 2025-12-09 | Business Services Organisation BUSINESS SERVICES No 2 | GBP 92.74 | GBP 93049.02 | |
| 2025-12-09 | Ebrington Medical EBRINGTON MEDICAL | GBP 71.94 | GBP 92977.08 | |
| 2025-12-09 | Ebrington Medical EBRINGTON MEDICAL | GBP 118.80 | GBP 92858.28 | |
| 2025-12-09 | Excel Elevators LTD LIFT IMPROVEMENT | GBP 3048.00 | GBP 89810.28 | |
| 2025-12-09 | Mrs Elaine McDowell NOV COUNSELLOR SES | GBP 680.00 | GBP 89130.28 | |
| 2025-12-10 | Marrs Maintenance Services ELEC MAINTENANCE | GBP 463.20 | GBP 90880.50 | |
| 2025-12-10 | Dr Alan Stewart INV 60 WINTER PRES | GBP 1250.00 | GBP 89630.50 | |
| 2025-12-10 | ACCURX LIMITED INVOICE SMS25692 | GBP 90.84 | GBP 89539.66 | |
| 2025-12-10 | Dr Niamh Doherty INVOICE 112 | GBP 250.00 | GBP 89289.66 | |
| 2025-12-10 | PERSONNEL HYGIENE | GBP 114.48 | GBP 89175.18 | |
| 2025-12-12 | NIMDTA | GBP 1730.50 | GBP 92611.00 | |
| 2025-12-17 | ENERGIA | GBP 1048.08 | GBP 91502.92 | |
| 2025-12-17 | PERSONNEL HYGIENE | GBP 60.00 | GBP 91442.92 | |
| 2025-12-18 | New Interest Rate Lending @ 15.750% | GBP 91502.92 | ||
| 2025-12-19 | HMRC NDDS | GBP 7027.36 | GBP 84475.56 | |
| 2025-12-22 | HSCPS | GBP 4357.45 | GBP 80118.11 | |
| 2025-12-23 | BSO | GBP 80334.16 | GBP 120302.63 | |
| 2025-12-23 | DR AMANDA MCCOLLUM DEC DRAWINGS | GBP 3600.00 | GBP 116702.63 | |
| 2025-12-23 | DR STEVEN MCCURDY DEC DRAWINGS | GBP 6200.00 | GBP 110502.63 |