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 |
|---|---|---|---|---|
| 2025-08-01 | MOBIUS CONSTRUCT LMOBIUS CONSTRUCT | GBP 391.60 | GBP 371242.54 | |
| 2025-08-01 | BJF CONNECTI LTD BJF Connections Lt | GBP 4619.63 | GBP 370850.94 | |
| 2025-08-04 | Dragon HVAC Ltd Moores | GBP 87332.57 | GBP 375119.25 | |
| 2025-08-04 | MOORE INTERI MOORE INT | GBP 87332.57 | GBP 462451.82 | |
| 2025-08-04 | CLOSEBROSMOTFIN | GBP 1123.29 | GBP 375119.25 | |
| 2025-08-05 | Dragon HVAC Ltd Moores | GBP 87332.57 | GBP 391049.25 | |
| 2025-08-05 | DRAGON HVAC Wells cliff | GBP 15930.00 | GBP 478381.82 | |
| 2025-08-05 | MOORE INTERI MOORE INT | GBP 87332.57 | GBP 462451.82 | |
| 2025-08-07 | INTOHEAT LTD INTOHEAT LTD | GBP 14896.80 | GBP 405946.05 | |
| 2025-08-08 | JD HEAT PLMB LTD DRAGONHVAC | GBP 6662.00 | GBP 412608.05 | |
| 2025-08-11 | RCI FINANCIAL SERV | GBP 461.17 | GBP 412146.88 | |
| 2025-08-12 | HMRC VAT 790773394 | GBP 13616.99 | GBP 476971.09 | |
| 2025-08-12 | Dragon HVAC Ltd JD HEATING | GBP 6662.00 | GBP 490588.08 | |
| 2025-08-12 | Dragon HVAC Ltd intoheat | GBP 14896.80 | GBP 497250.08 | |
| 2025-08-12 | HIGHADMIT PROJECTSJune APP | GBP 100000.00 | GBP 512146.88 | |
| 2025-08-13 | EQUE2 LTD 171363 REFUND | GBP 631.38 | GBP 471184.16 | |
| 2025-08-13 | EQUE2 LTD 171363 REFUND | GBP 631.38 | GBP 470552.78 | |
| 2025-08-13 | EQUE2 LTD 171363 REFUND | GBP 631.38 | GBP 469921.40 | |
| 2025-08-13 | EQUE2 LTD 171363 REFUND | GBP 208.31 | GBP 469290.02 | |
| 2025-08-13 | EQUE2 LTD 171363 REFUND | GBP 65.93 | GBP 469081.71 |