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 |
|---|---|---|---|---|
| 2025-10-29 | OCTOBER SALARIES | GBP 18369.73 | GBP 60914.85 | |
| 2025-10-30 | Next Step First Aid Solutions CPR EVENT LTD | GBP 200.00 | GBP 82538.84 | |
| 2025-10-30 | POSTAL SORT LTD INVOICE 129812 | GBP 1.16 | GBP 82537.68 | |
| 2025-10-30 | Bailey Waste Recycling (NI) Ltd INVOICE 4838 | GBP 360.00 | GBP 82177.68 | |
| 2025-10-30 | MEDFINANCIAL MEDFINANCIAL ACCOU ACCOUNTANTS | GBP 6960.00 | GBP 75217.68 | |
| 2025-10-30 | Excel Elevators LTD 4180 | GBP 318.00 | GBP 74899.68 | |
| 2025-10-30 | TRANSFER TO 5095 | GBP 5937.50 | GBP 68962.18 | |
| 2025-10-30 | POWER NI | GBP 114.49 | GBP 68847.69 | |
| 2025-10-31 | FEDERATION OF FAMI FEDERATION OF FAMI CW | GBP 275.00 | GBP 86208.76 | |
| 2025-10-31 | FEDERATION OF FAMI FEDERATION OF FAMI CW FED MDT GP LEAD | GBP 1065.00 | GBP 87273.76 | |
| 2025-10-31 | N.F.S.U. N.F.S.U. ECR PP OCT2025 | GBP 800.00 | GBP 88073.76 | |
| 2025-10-31 | NIMDTA | GBP 1730.50 | GBP 89804.26 | |
| 2025-10-31 | WHSCT | GBP 48.72 | GBP 89852.98 | |
| 2025-10-31 | SIMPLICITY GROUP | GBP 249.30 | GBP 89603.68 | |
| 2025-11-05 | Ebrington Medical EBRINGTON MEDICAL | GBP 36.84 | GBP 86134.84 | |
| 2025-11-05 | Ebrington Medical EBRINGTON MEDICAL | GBP 37.08 | GBP 86097.76 | |
| 2025-11-14 | NHSCT | GBP 1320.01 | GBP 87454.85 | |
| 2025-11-17 | NHSCT Income Account B0076017 | GBP 79.94 | GBP 86620.14 | |
| 2025-11-17 | Casey Oils OL20077 | GBP 659.23 | GBP 85960.91 | |
| 2025-11-17 | MR B LOGAN REIMBURSE PHONE | GBP 59.00 | GBP 85901.91 |