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 |
|---|---|---|---|---|
| 2025-04-28 | DfC Debt Management JA907444A | GBP 194.39 | GBP 92049.90 | |
| 2025-04-28 | WESLEYAN ASSURANCE | GBP 57.11 | GBP 91992.79 | |
| 2025-04-30 | FEDERATION OF FAMI FEDERATION OF FAMI CW | GBP 275.00 | GBP 95492.69 | |
| 2025-04-30 | FEDERATION OF FAMI FEDERATION OF FAMI CW FED MDT GP LEAD | GBP 1065.00 | GBP 96557.69 | |
| 2025-04-30 | N.F.S.U. N.F.S.U. ECR PP APRIL 25 | GBP 400.00 | GBP 96957.69 | |
| 2025-04-30 | NHSCT Income Account B0071999 | GBP 150.42 | GBP 96807.27 | |
| 2025-04-30 | NHSCT Income Account B0072604 | GBP 24.35 | GBP 96782.92 | |
| 2025-04-30 | Patricia Helen Cannie DR CANNIE ADJUSTM | GBP 173.43 | GBP 96609.49 | |
| 2025-04-30 | Ifeoma Nwosunjoku trading as IfyChux Medical Services LOCUM GP INV 21 | GBP 1500.00 | GBP 95109.49 | |
| 2025-04-30 | LPS Commercial Rates RATES 25-26 | GBP 22625.09 | GBP 72484.40 | |
| 2025-04-30 | Ballymena Business Equipment 276435 | GBP 314.88 | GBP 72169.52 | |
| 2025-04-30 | TRANSFER TO 5095 | GBP 5937.50 | GBP 66232.02 | |
| 2025-04-30 | SIMPLICITY GROUP | GBP 248.18 | GBP 65983.84 | |
| 2025-05-01 | POWER NI | GBP 129.95 | GBP 95362.74 | |
| 2025-05-06 | PERSONNEL HYGIENE | GBP 172.44 | GBP 95190.30 | |
| 2025-05-08 | New Interest Rate Lending @ 16.250% | GBP 95190.30 | ||
| 2025-05-14 | Accurx Ltd APR-25 | GBP 121.49 | GBP 94169.58 | |
| 2025-05-14 | NHSCT Income Account B0073113 | GBP 34.00 | GBP 94135.58 | |
| 2025-05-14 | Codegate Limited INVOICE 251659 | GBP 73.08 | GBP 94062.50 | |
| 2025-05-14 | Dr James Alexander Scott LOCUM GP INV 69 | GBP 250.00 | GBP 93812.50 |