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 |
|---|---|---|---|---|
| 2025-05-29 | T & C Markall Expenses | GBP 1560.00 | GBP 607955.22 | |
| 2025-05-30 | MOORE INTERI MOORE INT | GBP 39707.06 | GBP 678385.73 | |
| 2025-05-30 | GENERAL COMMUNICAT | GBP 275.12 | GBP 638678.67 | |
| 2025-05-30 | CMB RENEWABLES LIM | GBP 1089.77 | GBP 638953.79 | |
| 2025-05-30 | OFF VISION W LTD | GBP 2739.60 | GBP 637864.02 | |
| 2025-05-30 | CP LIVERPOOL | GBP 27169.20 | GBP 635124.42 | |
| 2025-06-01 | GREENMILL SUPP CO DRAGON AC DRA01 | GBP 275.05 | GBP 579875.16 | |
| 2025-06-01 | FSW Dragon | GBP 663.82 | GBP 580150.21 | |
| 2025-06-01 | Excellence IT UK Dragon Air Con | GBP 190.75 | GBP 580814.03 | |
| 2025-06-01 | Dynamic Climate Dragon air con | GBP 44581.47 | GBP 581004.78 | |
| 2025-06-01 | MR VIVIAN KING DRAGON AIR CON | GBP 3800.00 | GBP 625586.25 | |
| 2025-06-01 | Sylvester mechanic245 | GBP 22000.00 | GBP 629386.25 | |
| 2025-06-01 | Sonik Electrical Dragon AC | GBP 96.48 | GBP 651386.25 | |
| 2025-06-01 | Southern InsulatioDragonac | GBP 10590.00 | GBP 651482.73 | |
| 2025-06-01 | LYDAIR COM DRAGON AIR CON | GBP 944.00 | GBP 662072.73 | |
| 2025-06-01 | AIRPRO SYSTEMS DRAGON AIR CON | GBP 15369.00 | GBP 663016.73 | |
| 2025-06-02 | MOORE INTERI MOORE INT WALES | GBP 30000.00 | GBP 512103.16 | |
| 2025-06-02 | Lindab LTD 38411 | GBP 5564.88 | GBP 482103.16 | |
| 2025-06-02 | HRP LTD 6613799 | GBP 6111.63 | GBP 487668.04 | |
| 2025-06-02 | MITSUBISHI ELEC DRAGON 310013307 | GBP 85596.54 | GBP 493779.67 |