GPT Analysis: Processed using chunking strategy: 22 chunks, 512 transactions; Balance Analysis: Statement incomplete: Balance difference of £1222671.28 exceeds acceptable tolerance (£0.1). Calculated closing balance: £1222698.22, Stated closing balance: £26.94
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-06-17 | CHQ in via Mobile | GBP 980.51 | GBP 399533.91 | |
| 2025-06-18 | T & C Markall Div tax | GBP 15000.00 | GBP 419728.39 | |
| 2025-06-18 | Dragon HVAC Ltd Heolddu | GBP 132.00 | GBP 434728.39 | |
| 2025-06-18 | Dragon HVAC Ltd Surgee | GBP 2916.00 | GBP 434860.39 | |
| 2025-06-18 | DRAGON AC SERVICE Jonsel cliff hotel | GBP 2977.32 | GBP 437776.39 | |
| 2025-06-18 | COMMERCIAL CARD | GBP 5.75 | GBP 440753.71 | |
| 2025-06-18 | EQUE2 LTD | GBP 198.00 | GBP 440759.46 | |
| 2025-06-18 | DAIKIN AIRCONDITIO | GBP 91.20 | GBP 440957.46 | |
| 2025-06-19 | JONSEL MANAG 8616 | GBP 528.60 | GBP 420256.99 | |
| 2025-06-20 | HIGHADMIT PROJECTSAPRIL APP | GBP 23400.70 | GBP 640762.57 | |
| 2025-06-20 | HIGHADMIT PROJECTSAPRIL APP | GBP 100000.00 | GBP 617361.87 | |
| 2025-06-20 | HIGHADMIT PROJECTSapril APP | GBP 100000.00 | GBP 517361.87 | |
| 2025-06-20 | SLA LTD ANNUITIES | GBP 2895.12 | GBP 417361.87 | |
| 2025-06-23 | Dragon HVAC Ltd Cp bham | GBP 57322.80 | GBP 639243.82 | |
| 2025-06-23 | HSBC PLC LOANS | GBP 887.37 | GBP 696566.62 | |
| 2025-06-23 | EQUE2 LTD | GBP 631.38 | GBP 697453.99 | |
| 2025-06-23 | CP BIRMINGHAM | GBP 57322.80 | GBP 698085.37 | |
| 2025-06-24 | DRAGON ACS L 5320 | GBP 41043.81 | GBP 678637.84 | |
| 2025-06-24 | VWFS UK LIMITED | GBP 495.77 | GBP 637594.03 | |
| 2025-06-24 | VWFS UK LIMITED | GBP 495.77 | GBP 638089.80 |