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 |
|---|---|---|---|---|
| 2025-07-01 | RCGP | GBP 156.75 | GBP 125378.70 | |
| 2025-07-01 | RCGP | GBP 156.75 | GBP 125221.95 | |
| 2025-07-01 | RCGP | GBP 156.75 | GBP 125065.20 | |
| 2025-07-02 | Causeway Coast Glens Borough Counci INV 20063 | GBP 1028.04 | GBP 121255.57 | |
| 2025-07-02 | Codegate Limited LABELS | GBP 146.16 | GBP 121109.41 | |
| 2025-07-02 | Northern Ireland Water Ltd METERED WATER BILL | GBP 100.92 | GBP 121008.49 | |
| 2025-07-02 | Accurx Ltd PLUS26404 | GBP 2732.81 | GBP 118275.68 | |
| 2025-07-02 | PERSONNEL HYGIENE | GBP 115.20 | GBP 118160.48 | |
| 2025-07-03 | GRENKELEASING LIMI | GBP 297.43 | GBP 120958.14 | |
| 2025-07-04 | FEE MAR 25-MAY 25 938631-11914015 | GBP 57.38 | GBP 120900.76 | |
| 2025-07-07 | IBB CHGS 30/05/25 | GBP 57.60 | GBP 120843.16 | |
| 2025-07-17 | ENERGIA | GBP 665.71 | GBP 120177.45 | |
| 2025-07-21 | 500331 | GBP 246.20 | GBP 114502.19 | |
| 2025-07-21 | HMRC NDDS | GBP 5429.06 | GBP 109073.13 | |
| 2025-07-22 | HSCPS | GBP 4129.69 | GBP 110372.50 | |
| 2025-07-23 | ICO | GBP 47.00 | GBP 110325.50 | |
| 2025-07-24 | DRS MCCURDY, MCCOLLUM T/F TO BUSINESS AC DRS & LOGAN MCCURDY, MCCOL | GBP 3500.00 | GBP 110005.00 | |
| 2025-07-24 | Ebrington Medical EBRINGTON SUPPLIES | GBP 29.94 | GBP 109975.06 | |
| 2025-07-24 | Ebrington Medical EBRINGTON SUPPLIES | GBP 64.62 | GBP 110039.68 | |
| 2025-07-24 | Ebrington Medical EBRINGTON SUPPLIES | GBP 78.42 | GBP 109961.26 |