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 |
|---|---|---|---|---|
| 2025-09-22 | Dragon HVAC Ltd Money | GBP 20000.00 | GBP 295396.64 | |
| 2025-09-22 | EQUE2 LTD 171363 REFUND | GBP 198.00 | GBP 315396.64 | |
| 2025-09-22 | EQUE2 LTD 171363 REFUND | GBP 198.00 | GBP 315198.64 | |
| 2025-09-22 | EQUE2 LTD 171363 REFUND | GBP 208.31 | GBP 315000.64 | |
| 2025-09-22 | EQUE2 LTD 171363 REFUND | GBP 65.93 | GBP 314792.33 | |
| 2025-09-22 | Dragon HVAC Ltd WW | GBP 977.40 | GBP 314726.40 | |
| 2025-09-22 | Dragon HVAC Ltd High admit | GBP 55643.50 | GBP 315703.80 | |
| 2025-09-22 | HIGHADMIT PROJECTSJUNE APP | GBP 55643.50 | GBP 371347.30 | |
| 2025-09-22 | SLA LTD ANNUITIES | GBP 2302.50 | GBP 315703.80 | |
| 2025-09-23 | EQUE2 LTD 171363 REFUND | GBP 198.00 | GBP 295594.64 | |
| 2025-09-24 | Paul Harvey Vehicle | GBP 12500.00 | GBP 284594.64 | |
| 2025-09-24 | WELLNESS ONE CONSTOn account | GBP 1500.00 | GBP 297094.64 | |
| 2025-09-25 | Dragon HVAC Ltd High admit | GBP 100000.00 | GBP 384594.64 | |
| 2025-09-25 | HIGHADMIT PROJECTSAPP | GBP 100000.00 | GBP 484594.64 | |
| 2025-09-25 | HIGHADMIT PROJECTSApp | GBP 100000.00 | GBP 384594.64 | |
| 2025-09-26 | BRUSH SWITCHGEAR BRUSH SWITCHGEAR | GBP 176.40 | GBP 284771.04 | |
| 2025-09-26 | Dragon HVAC Ltd High admit | GBP 100000.00 | GBP 284594.64 | |
| 2025-09-27 | Dragon HVAC Ltd Brush | GBP 176.40 | GBP 284594.64 | |
| 2025-09-29 | ALPHABET GB | GBP 825.28 | GBP 283769.36 | |
| 2025-09-30 | OFF VISION W LTD | GBP 24330.84 | GBP 308100.20 |