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 |
|---|---|---|---|---|
| 2025-06-19 | HMRC NDDS | GBP 5527.45 | GBP 92777.95 | |
| 2025-06-20 | HSCPS | GBP 4066.22 | GBP 88711.73 | |
| 2025-06-25 | Ifeoma Nwosunjoku trading as INVOICE NO 30 IfyChux Medical Services | GBP 500.00 | GBP 86936.73 | |
| 2025-06-25 | Mrs Elaine McDowell MAY 2025 SESSIONS | GBP 1275.00 | GBP 85661.73 | |
| 2025-06-26 | BSO | GBP 83947.12 | GBP 129948.64 | |
| 2025-06-26 | DfC Debt Management JA907444A | GBP 194.39 | GBP 129754.25 | |
| 2025-06-26 | MR B LOGAN JUNE 25 SENIORITY | GBP 416.00 | GBP 129338.25 | |
| 2025-06-26 | DR AMANDA MCCOLLUM JUNE 25 SENIORITY | GBP 2173.00 | GBP 127165.25 | |
| 2025-06-26 | DR STEVEN MCCURDY JUNE 25 SENIORITY | GBP 2296.50 | GBP 124868.75 | |
| 2025-06-26 | DR AMANDA MCCOLLUM MAY DRAWINGS | GBP 3600.00 | GBP 121268.75 | |
| 2025-06-26 | DR STEVEN MCCURDY MAY DRAWINGS | GBP 6200.00 | GBP 115068.75 | |
| 2025-06-26 | MR B LOGAN MAY DRAWINGS | GBP 7150.00 | GBP 107918.75 | |
| 2025-06-26 | JUNE SALARIES | GBP 17557.84 | GBP 90360.91 | |
| 2025-06-26 | PERSONNEL HYGIENE | GBP 1347.48 | GBP 89013.43 | |
| 2025-06-27 | WESLEYAN ASSURANCE | GBP 57.11 | GBP 129891.53 | |
| 2025-06-30 | FEDERATION OF FAMI FEDERATION OF FAMI CW | GBP 275.00 | GBP 125848.95 | |
| 2025-06-30 | FEDERATION OF FAMI FEDERATION OF FAMI CW FED GP LEAD JUN | GBP 1065.00 | GBP 126913.95 | |
| 2025-06-30 | N.F.S.U. N.F.S.U. ECR PP JUNE25 | GBP 800.00 | GBP 127713.95 | |
| 2025-06-30 | TRANSFER TO 5095 | GBP 5937.50 | GBP 121776.45 | |
| 2025-06-30 | SIMPLICITY GROUP | GBP 245.08 | GBP 121531.37 |