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 |
|---|---|---|---|---|
| 2026-02-20 | HSCPS | GBP 4091.33 | GBP 68875.22 | |
| 2026-02-23 | 500334 | GBP 250.92 | GBP 74162.08 | |
| 2026-02-25 | BSO | GBP 89266.07 | GBP 124989.91 | |
| 2026-02-25 | FEBRUARY DRAWINGS | GBP 3600.00 | GBP 121389.91 | |
| 2026-02-25 | FEBRUARY DRAWINGS | GBP 6200.00 | GBP 115189.91 | |
| 2026-02-25 | FEBRUARY DRAWINGS | GBP 7150.00 | GBP 108039.91 | |
| 2026-02-25 | INV NO.0034 | GBP 1000.00 | GBP 107039.91 | |
| 2026-02-25 | INVOICE 45518 | GBP 471.76 | GBP 106568.15 | |
| 2026-02-25 | JA907444A | GBP 22.99 | GBP 106545.16 | |
| 2026-02-25 | NHSCT INCOME ACCOU | GBP 43.63 | GBP 106501.53 | |
| 2026-02-25 | 40257-20260105 | GBP 254.00 | GBP 106247.53 | |
| 2026-02-25 | FEBRUARY SALARIES | GBP 17684.66 | GBP 88562.87 | |
| 2026-02-25 | PERSONNEL HYGIENE | GBP 2011.20 | GBP 86551.67 | |
| 2026-02-27 | FEDERATION OF FAMI CW | GBP 275.00 | GBP 126920.16 | |
| 2026-02-27 | FEDERATION OF FAMI CW | GBP 1065.00 | GBP 127985.16 | |
| 2026-02-27 | N.F.S.U. ECR PP FEB 26 | GBP 800.00 | GBP 128785.16 | |
| 2026-02-27 | SIMPLICITY GROUP | GBP 209.75 | GBP 128575.41 |