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 |
|---|---|---|---|---|
| 2026-01-28 | JANUARY SALARIES | GBP 17476.51 | GBP 63433.43 | |
| 2026-01-29 | MR B LOGAN | GBP 22732.73 | GBP 85840.80 | |
| 2026-01-29 | POWER NI | GBP 130.76 | GBP 85710.04 | |
| 2026-01-30 | FEDERATION OF FAMI CW | GBP 275.00 | GBP 81774.08 | |
| 2026-01-30 | FEDERATION OF FAMI CW | GBP 1065.00 | GBP 82839.08 | |
| 2026-01-30 | N.F.S.U. ECR PP JAN 26 | GBP 800.00 | GBP 83639.08 | |
| 2026-01-30 | TRANSFER TO 5095 | GBP 5937.50 | GBP 77701.58 | |
| 2026-01-30 | SIMPLICITY GROUP | GBP 269.22 | GBP 77432.36 | |
| 2026-02-04 | ACCURX LIMITED | GBP 87.42 | GBP 81021.26 | |
| 2026-02-04 | EBRINGTON MEDICAL | GBP 155.40 | GBP 80865.86 | |
| 2026-02-04 | ELAINE COUNSELLOR | GBP 510.00 | GBP 80355.86 | |
| 2026-02-13 | NIMDTA | GBP 1799.84 | GBP 82821.10 | |
| 2026-02-18 | ENERGIA | GBP 1048.08 | GBP 81773.02 | |
| 2026-02-19 | HMRC NDDS | GBP 5344.24 | GBP 76428.78 | |
| 2026-02-20 | DRS MCCURDY & MCCOLLUM BALANCING PAYMENT DRS | GBP 4522.00 | GBP 74413.00 | |
| 2026-02-20 | Casey Oils CASEY OILS | GBP 848.23 | GBP 73564.77 | |
| 2026-02-20 | Dr Niamh Doherty DR NIAMH DOHERTY | GBP 500.00 | GBP 74064.77 | |
| 2026-02-20 | Ebrington Medical EBRINGTON MEDICAL | GBP 38.22 | GBP 74026.55 | |
| 2026-02-20 | Contact Security Systems INTRUDER/FIRE ALAR | GBP 960.00 | GBP 73066.55 | |
| 2026-02-20 | HUGH MCFADDEN WINDOW CLEANER | GBP 100.00 | GBP 72966.55 |