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 |
|---|---|---|---|---|
| 2025-12-23 | MR B LOGAN DEC DRAWINGS | GBP 7150.00 | GBP 103352.63 | |
| 2025-12-23 | MR B LOGAN DEC SENIORITY | GBP 796.25 | GBP 102556.38 | |
| 2025-12-23 | DR AMANDA MCCOLLUM DEC SENIORITY | GBP 2233.75 | GBP 100322.63 | |
| 2025-12-23 | DR STEVEN MCCURDY DEC SENIORITY | GBP 2358.25 | GBP 97964.38 | |
| 2025-12-23 | DfC Debt Management JA907444A | GBP 206.98 | GBP 97757.40 | |
| 2025-12-23 | DECEMBER SALARIES | GBP 17604.41 | GBP 80152.99 | |
| 2025-12-24 | Northern Ireland Water Ltd NORTHERN IRELAND W | GBP 98.92 | GBP 119386.91 | |
| 2025-12-24 | DR STEVEN MCCURDY REIMBURSE STAFF GI | GBP 816.80 | GBP 118570.11 | |
| 2025-12-30 | TRANSFER TO 5095 | GBP 5937.50 | GBP 113134.21 | |
| 2025-12-30 | PERSONNEL HYGIENE | GBP 10.97 | GBP 113123.24 | |
| 2025-12-30 | SIMPLICITY GROUP | GBP 247.12 | GBP 112876.12 | |
| 2025-12-30 | WESLEYAN ASSURANCE | GBP 57.11 | GBP 112819.01 | |
| 2025-12-31 | FEDERATION OF FAMI FEDERATION OF FAMI CW FED GPLEAD DEC | GBP 275.00 | GBP 114874.21 | |
| 2025-12-31 | FEDERATION OF FAMI FEDERATION OF FAMI CW FED MDT PP DEC | GBP 1065.00 | GBP 115939.21 | |
| 2025-12-31 | N.F.S.U. N.F.S.U. ECR PP DEC 25 | GBP 400.00 | GBP 116339.21 | |
| 2026-01-02 | RCGP | GBP 156.75 | GBP 114403.96 | |
| 2026-01-02 | RCGP | GBP 156.75 | GBP 114247.21 | |
| 2026-01-02 | RCGP | GBP 156.75 | GBP 114090.46 | |
| 2026-01-05 | FEE SEP 25-NOV 25 938631-11914015 | GBP 51.58 | GBP 114352.38 | |
| 2026-01-06 | IBB CHGS 28/11/25 | GBP 61.25 | GBP 113857.38 |