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 |
|---|---|---|---|---|
| 2025-04-17 | NIMDTA | GBP 3461.00 | GBP 93899.38 | |
| 2025-04-17 | ENERGIA | GBP 958.60 | GBP 92940.78 | |
| 2025-04-22 | HMRC NDDS | GBP 85028.46 | GBP 177969.24 | |
| 2025-04-23 | HSCPS | GBP 77512.49 | GBP 255481.73 | |
| 2025-04-24 | PERSONNEL HYGIENE | GBP 75503.99 | GBP 330985.72 | |
| 2025-04-28 | BSO | GBP 81956.30 | GBP 124726.54 | |
| 2025-04-28 | DR AMANDA MCCOLLUM APRIL DRAWINGS | GBP 3600.00 | GBP 121126.54 | |
| 2025-04-28 | MR B LOGAN APRIL DRAWINGS | GBP 5050.00 | GBP 116076.54 | |
| 2025-04-28 | DR STEVEN MCCURDY APRIL DRAWINGS | GBP 6200.00 | GBP 109876.54 | |
| 2025-04-28 | BRIDIE ANN AITCHESON APRIL WAGES | GBP 679.99 | GBP 109196.55 | |
| 2025-04-28 | Brenda McQuillan APRIL WAGES | GBP 948.21 | GBP 108248.34 | |
| 2025-04-28 | Louise Dickey APRIL WAGES | GBP 1067.07 | GBP 107181.27 | |
| 2025-04-28 | Adele Bowman APRIL WAGES | GBP 1214.48 | GBP 105966.79 | |
| 2025-04-28 | Molly Charlotte Mclaughlin APRIL WAGES | GBP 1324.88 | GBP 104641.91 | |
| 2025-04-28 | Samantha Stevenson APRIL WAGES | GBP 1572.79 | GBP 103069.12 | |
| 2025-04-28 | Helen Baird APRIL WAGES | GBP 1756.29 | GBP 101312.83 | |
| 2025-04-28 | Samantha McCooke APRIL WAGES | GBP 1778.49 | GBP 99534.34 | |
| 2025-04-28 | Melanie Walker APRIL WAGES | GBP 1862.14 | GBP 97672.20 | |
| 2025-04-28 | Karen Shiels APRIL WAGES | GBP 2200.70 | GBP 95471.50 | |
| 2025-04-28 | Patricia Helen Cannie APRIL WAGES | GBP 3227.21 | GBP 92244.29 |