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 |
|---|---|---|---|---|
| 2025-05-13 | RCI FINANCIAL SERV | GBP 696.71 | GBP 566358.37 | |
| 2025-05-13 | HMRC VAT | GBP 105915.24 | GBP 567055.08 | |
| 2025-05-13 | WHITEHEAD BUILD SE | GBP 130135.30 | GBP 461139.84 | |
| 2025-05-14 | Hextalls law NJP/AJS/232605 | GBP 1043.80 | GBP 556733.03 | |
| 2025-05-14 | Millennium stadiumSIMSEL05335 | GBP 5232.00 | GBP 557776.83 | |
| 2025-05-14 | NATIONAL FEDERATIO | GBP 199.00 | GBP 563008.83 | |
| 2025-05-14 | EQUE2 LTD | GBP 208.31 | GBP 563207.83 | |
| 2025-05-14 | EQUE2 LTD | GBP 65.93 | GBP 563416.14 | |
| 2025-05-14 | NOW PENSIONS TRUSTFIRST PAYMENT | GBP 2876.30 | GBP 563482.07 | |
| 2025-05-15 | CAERPHILLY CBC | GBP 74.00 | GBP 556659.03 | |
| 2025-05-16 | TOTAL CHARGES TO 24APR2025 | GBP 10.00 | GBP 555507.35 | |
| 2025-05-16 | ALPHABET GB | GBP 455.80 | GBP 555517.35 | |
| 2025-05-16 | SAGE SOFTWARE LTD | GBP 685.88 | GBP 555973.15 | |
| 2025-05-18 | Mrs P Mccole Clean | GBP 300.00 | GBP 555207.35 | |
| 2025-05-19 | COMMERCIAL CARD | GBP 6303.05 | GBP 548706.30 | |
| 2025-05-19 | EQUE2 LTD | GBP 198.00 | GBP 555009.35 | |
| 2025-05-20 | HIGHADMIT PROJECTSMarch App | GBP 100000.00 | GBP 648706.30 | |
| 2025-05-21 | CJ Davies Dragon | GBP 1250.00 | GBP 699625.60 | |
| 2025-05-21 | HIGHADMIT PROJECTSMARCH APP | GBP 52169.30 | GBP 700875.60 | |
| 2025-05-22 | DRAGON ACS L Jd heat | GBP 40000.00 | GBP 655612.40 |