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 |
|---|---|---|---|---|
| 2025-07-21 | HIGHADMIT PROJECTSMAY APP | GBP 83371.50 | GBP 470787.98 | |
| 2025-07-21 | DRAGON HVAC Limeslade | GBP 540.00 | GBP 387416.48 | |
| 2025-07-21 | DRAGON HVAC error trans bk dac | GBP 33445.10 | GBP 386876.48 | |
| 2025-07-21 | Dragon HVAC Ltd moores | GBP 55000.00 | GBP 353431.38 | |
| 2025-07-21 | Dragon HVAC Ltd bjf | GBP 572.00 | GBP 408431.38 | |
| 2025-07-21 | Dragon HVAC Ltd jd heating | GBP 6236.00 | GBP 409003.38 | |
| 2025-07-21 | Dragon HVAC Ltd moores | GBP 33445.10 | GBP 415239.38 | |
| 2025-07-21 | CAERPHILY CBC | GBP 100.94 | GBP 448684.48 | |
| 2025-07-21 | RAC MOTORING SERVI | GBP 896.28 | GBP 448583.54 | |
| 2025-07-22 | HMRC TAX CR CUMBLD948PS00158603 | GBP 959.93 | GBP 384813.09 | |
| 2025-07-22 | Chillwise ServicesDragon | GBP 1012.08 | GBP 385773.02 | |
| 2025-07-22 | Dragon HVAC Ltd High admit | GBP 83371.50 | GBP 386785.10 | |
| 2025-07-22 | EQUE2 LTD | GBP 631.38 | GBP 470156.60 | |
| 2025-07-23 | Berry Smith 168228 | GBP 21349.20 | GBP 362576.52 | |
| 2025-07-23 | HSBC PLC LOANS | GBP 887.37 | GBP 383925.72 | |
| 2025-07-24 | HMRC SDDS | GBP 959.93 | GBP 360625.05 | |
| 2025-07-24 | VWFS UK LIMITED | GBP 495.77 | GBP 361584.98 | |
| 2025-07-24 | VWFS UK LIMITED | GBP 495.77 | GBP 362080.75 | |
| 2025-07-25 | BOC MANCHESTER ACC | GBP 683.15 | GBP 359941.90 | |
| 2025-07-28 | COOPER HEALEY LTD DRAGON 1DRA001 | GBP 1974.00 | GBP 380617.68 |