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 |
|---|---|---|---|---|
| 2025-05-28 | MAY SALARIES | GBP 17683.63 | GBP 74714.39 | |
| 2025-05-29 | Ifeoma Nwosunjoku trading as IfyChux Medical Services INV 25 | GBP 1500.00 | GBP 107906.67 | |
| 2025-05-29 | Ebrington Medical INV 84089 | GBP 31.26 | GBP 107875.41 | |
| 2025-05-29 | PERSONNEL HYGIENE | GBP 114.48 | GBP 107760.93 | |
| 2025-05-30 | FEDERATION OF FAMI FEDERATION OF FAMI CW FED GP LEAD MAY | GBP 275.00 | GBP 103862.01 | |
| 2025-05-30 | FEDERATION OF FAMI FEDERATION OF FAMI CW FED MDT PP MAY | GBP 1065.00 | GBP 104927.01 | |
| 2025-05-30 | N.F.S.U. N.F.S.U. ECR PP MAY 25 | GBP 800.00 | GBP 105727.01 | |
| 2025-05-30 | TRANSFER TO 5095 | GBP 5937.50 | GBP 99789.51 | |
| 2025-05-30 | SIMPLICITY GROUP | GBP 247.16 | GBP 99542.35 | |
| 2025-06-11 | Mrs Elaine McDowell APRIL 25 SESSIONS | GBP 1275.00 | GBP 99209.78 | |
| 2025-06-11 | Dalriada Urgent Care DUC MARGINAL COSTS | GBP 1771.36 | GBP 97438.42 | |
| 2025-06-11 | Dr James Alexander Scott GP LOCUM INV NO 71 | GBP 250.00 | GBP 97188.42 | |
| 2025-06-11 | Business Services Organisation H0028002, H0058853 No 2 | GBP 321.29 | GBP 96867.13 | |
| 2025-06-11 | NHSCT Income Account INV B0073558 | GBP 115.25 | GBP 96751.88 | |
| 2025-06-11 | Erudilicious Ltd INVOICE 53 GP LOCU | GBP 500.00 | GBP 96251.88 | |
| 2025-06-11 | Casey Oils OL17834 | GBP 396.65 | GBP 95855.23 | |
| 2025-06-11 | Ebrington Medical RX ROOM SUPPLIES | GBP 22.68 | GBP 95832.55 | |
| 2025-06-18 | Ballymena Business Equipment INV 276896 | GBP 78.00 | GBP 98305.40 | |
| 2025-06-18 | Accurx Ltd MAY-25 | GBP 82.85 | GBP 98222.55 | |
| 2025-06-18 | ENERGIA | GBP 743.53 | GBP 97479.02 |