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 |
|---|---|---|---|---|
| 2026-02-05 | CHQ in via Mobile | GBP 86.25 | GBP 9688.87 | |
| 2026-02-05 | CHQ in via Mobile | GBP 172.50 | GBP 9602.62 | |
| 2026-02-05 | CHQ in via Mobile | GBP 230.00 | GBP 9430.12 | |
| 2026-02-05 | CHQ in via Mobile | GBP 143.75 | GBP 9200.12 | |
| 2026-02-05 | CHQ in via Mobile | GBP 115.00 | GBP 9056.37 | |
| 2026-02-05 | CHQ in via Mobile | GBP 27.91 | GBP 8941.37 | |
| 2026-02-05 | CHQ in via Mobile | GBP 201.25 | GBP 8913.46 | |
| 2026-02-05 | CHQ in via Mobile | GBP 230.00 | GBP 8712.21 | |
| 2026-02-06 | CHQ in via Mobile | GBP 230.00 | GBP 9449.34 | |
| 2026-02-15 | TOTAL CHARGES TO 24JAN2026 | GBP 10.00 | GBP 9439.34 | |
| 2026-02-19 | Pont Newydd Medica 155 | GBP 210.00 | GBP 9649.34 | |
| 2026-02-20 | Dragon HVAC Ltd Pont newydd | GBP 210.00 | GBP 9439.34 | |
| 2026-02-24 | CHQ in via Mobile | GBP 750.00 | GBP 10189.34 | |
| 2026-02-27 | BRUSH SWITCHGEAR BRUSH SWITCHGEAR | GBP 1255.04 | GBP 11444.38 | |
| 2026-03-02 | Dragon HVAC Ltd Brush | GBP 1255.04 | GBP 10189.34 | |
| 2026-03-05 | Hextalls law NJP/AJS/232605 | GBP 94.30 | GBP 10100.44 | |
| 2026-03-05 | CHQ in via Mobile | GBP 5.40 | GBP 10194.74 | |
| 2026-03-10 | DRAGON HVAC Centrum | GBP 3855.00 | GBP 13955.44 | |
| 2026-03-18 | TOTAL CHARGES TO 24FEB2026 | GBP 18.00 | GBP 14037.44 | |
| 2026-03-18 | ALD AUTOMOTIVE | GBP 100.00 | GBP 14055.44 |