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 |
|---|---|---|---|---|
| 2025-12-24 | MR D WINTER DRAGON AIR CON | GBP 55000.00 | GBP 15766.34 | |
| 2025-12-31 | MOORE INTERI MOOREINTWALES | GBP 55091.40 | GBP 70857.74 | |
| 2026-01-01 | Dragon HVAC Ltd Moores | GBP 55091.40 | GBP 15766.34 | |
| 2026-01-04 | Dragon housinf Housing | GBP 10000.00 | GBP 5766.34 | |
| 2026-01-07 | COOPER HEALEY LTD DRAGON 1DRA001 | GBP 960.00 | GBP 4037.14 | |
| 2026-01-07 | DRAGON AC SERVICE Bfl | GBP 769.20 | GBP 4997.14 | |
| 2026-01-15 | TOTAL CHARGES TO 24DEC2025 | GBP 10.00 | GBP 4027.14 | |
| 2026-01-19 | HIGHADMIT PROJECTSHIGHADMIT | GBP 52399.40 | GBP 56426.54 | |
| 2026-01-20 | WELLNESS ONE CONSTOn account | GBP 2500.00 | GBP 6527.14 | |
| 2026-01-20 | Dragon HVAC Ltd High admit | GBP 52399.40 | GBP 4027.14 | |
| 2026-01-22 | THOMAS G J NO 2 BARGOED FARM | GBP 1799.00 | GBP 8326.14 | |
| 2026-01-28 | DRAGON AC SERVICE Bargoed | GBP 597.60 | GBP 7756.45 | |
| 2026-01-28 | CHQ in via Mobile | GBP 27.91 | GBP 8354.05 | |
| 2026-02-04 | CAERPHILY CBC | GBP 725.76 | GBP 8482.21 | |
| 2026-02-05 | Dragon HVAC Ltd CCBC | GBP 725.76 | GBP 9219.34 | |
| 2026-02-05 | CHQ in via Mobile | GBP 86.25 | GBP 9945.10 | |
| 2026-02-05 | CHQ in via Mobile | GBP 27.91 | GBP 9858.85 | |
| 2026-02-05 | CHQ in via Mobile | GBP 86.25 | GBP 9830.94 | |
| 2026-02-05 | CHQ in via Mobile | GBP 27.91 | GBP 9744.69 | |
| 2026-02-05 | CHQ in via Mobile | GBP 27.91 | GBP 9716.78 |