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 |
|---|---|---|---|---|
| 2025-07-24 | Ebrington Medical EBRINGTON SUPPLIES | GBP 106.73 | GBP 109854.53 | |
| 2025-07-24 | Olympic Lifts Ltd INV 0171409 | GBP 189.60 | GBP 109664.93 | |
| 2025-07-24 | Olympic Lifts Ltd INV 0171467 | GBP 234.00 | GBP 109430.93 | |
| 2025-07-24 | Accurx Ltd INVOICE SMS22324 | GBP 87.19 | GBP 109343.74 | |
| 2025-07-24 | Marrs Maintenance Services Ltd INVOICE 06024 | GBP 585.00 | GBP 108758.74 | |
| 2025-07-24 | Mrs Elaine McDowell JUNE COUNSELLING | GBP 1275.00 | GBP 107483.74 | |
| 2025-07-24 | Dr Niamh Doherty LOCUM GP | GBP 920.00 | GBP 106563.74 | |
| 2025-07-24 | Dr James Alexander Scott LOCUM GP INV 73 | GBP 250.00 | GBP 106313.74 | |
| 2025-07-28 | MR B LOGAN BL JULY TAX PAYMEN | GBP 30136.61 | GBP 34408.60 | |
| 2025-07-28 | DR AMANDA MCCOLLUM DR AMANDA MCCOLLUM | GBP 10170.22 | GBP 24238.38 | |
| 2025-07-28 | DR STEVEN MCCURDY DR STEVEN MCCURDY | GBP 35232.46 | GBP -10994.08 | |
| 2025-07-28 | WESLEYAN ASSURANCE | GBP 57.11 | GBP -11051.19 | |
| 2025-07-29 | BSO | GBP 72908.02 | GBP 72966.46 | |
| 2025-07-29 | DfC Debt Management JA907444A | GBP 194.39 | GBP 72772.07 | |
| 2025-07-29 | DR AMANDA MCCOLLUM JULY DRAWINGS | GBP 3600.00 | GBP 69172.07 | |
| 2025-07-29 | DR STEVEN MCCURDY JULY DRAWINGS | GBP 6200.00 | GBP 62972.07 | |
| 2025-07-29 | MR B LOGAN JULY DRAWINGS | GBP 7150.00 | GBP 55822.07 | |
| 2025-07-29 | JULY SALARIES | GBP 17205.77 | GBP 38616.30 | |
| 2025-07-30 | TRANSFER TO 5095 | GBP 5937.50 | GBP 67028.96 | |
| 2025-07-31 | FEDERATION OF FAMI FEDERATION OF FAMI CW FED MDT GP LEAD | GBP 275.00 | GBP 68922.79 |