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 |
|---|---|---|---|---|
| 2025-11-26 | DWR CYMRU WELSH WA | GBP 17958.58 | GBP 296361.25 | |
| 2025-11-27 | ALPHABET GB | GBP 825.28 | GBP 277577.39 | |
| 2025-11-28 | Synter Retail CA24 FKF | GBP 13513.50 | GBP 266313.89 | |
| 2025-11-28 | BUILD MA INV 5285 | GBP 2250.00 | GBP 279827.39 | |
| 2025-12-06 | Rob wallis Clean up | GBP 520.00 | GBP 265793.89 | |
| 2025-12-10 | Dragon housinf Housing | GBP 5000.00 | GBP 273384.89 | |
| 2025-12-10 | DRAGON HVAC OV | GBP 16815.00 | GBP 278384.89 | |
| 2025-12-10 | COOPER HEALEY LTD DRAGON 1DRA001 | GBP 4224.00 | GBP 261569.89 | |
| 2025-12-11 | HMRC CORP TAX SHIP3970718247A00125A | GBP 97000.00 | GBP 178183.89 | |
| 2025-12-11 | THOMAS G J NO 2 BARGOED FARM | GBP 1799.00 | GBP 275183.89 | |
| 2025-12-15 | DRAGON HVAC BJF | GBP 825.00 | GBP 120233.14 | |
| 2025-12-15 | HMRC CORP TAX SHIP3970718247A00125A | GBP 58775.75 | GBP 119408.14 | |
| 2025-12-16 | TOTAL CHARGES TO 24NOV2025 | GBP 10.50 | GBP 120222.64 | |
| 2025-12-17 | Hextalls law NJP/AJS/232605 | GBP 225.50 | GBP 119997.14 | |
| 2025-12-17 | Dragon HVAC Ltd High admit | GBP 99000.00 | GBP 120222.64 | |
| 2025-12-17 | HIGHADMIT PROJECTSHIGHADMIT | GBP 99000.00 | GBP 219222.64 | |
| 2025-12-18 | Dragon HVAC Ltd High admit | GBP 56980.85 | GBP 119997.14 | |
| 2025-12-18 | HIGHADMIT PROJECTSHIGHADMIT | GBP 56980.85 | GBP 176977.99 | |
| 2025-12-19 | BFL GBP BFL191225 | GBP 769.20 | GBP 120766.34 | |
| 2025-12-22 | MR D WINTER DRAGON AIR CON | GBP 50000.00 | GBP 70766.34 |