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 |
|---|---|---|---|---|
| 2025-07-28 | DRAGON HVAC Overpmt | GBP 57322.80 | GBP 382591.68 | |
| 2025-07-28 | Dragon HVAC Ltd 170 & unknown | GBP 302.61 | GBP 325268.88 | |
| 2025-07-28 | DRAGON HVAC Already trans | GBP 6236.00 | GBP 325571.49 | |
| 2025-07-28 | ACCOUNT TRANSFER 40160331503049 | GBP 13093.66 | GBP 319335.49 | |
| 2025-07-28 | Clubs Away SI1404 | GBP 5293.07 | GBP 332429.15 | |
| 2025-07-28 | Clubs Away SI1432 | GBP 1380.00 | GBP 337722.22 | |
| 2025-07-28 | K AND A MARKALL Misc | GBP 20000.00 | GBP 339102.22 | |
| 2025-07-28 | ALPHABET GB | GBP 825.28 | GBP 359102.22 | |
| 2025-07-28 | ALPHABET GB | GBP 14.40 | GBP 359927.50 | |
| 2025-07-29 | T & C Markall Div | GBP 12000.00 | GBP 377756.31 | |
| 2025-07-29 | MICHAEL NUGENT LTDNugent | GBP 9138.63 | GBP 389756.31 | |
| 2025-07-31 | Dragon HVAC Ltd MOORES | GBP 9570.00 | GBP 366231.31 | |
| 2025-07-31 | Dragon HVAC Ltd OV | GBP 23707.50 | GBP 375801.31 | |
| 2025-07-31 | Berry Smith MJC/88370 | GBP 13000.00 | GBP 399508.81 | |
| 2025-07-31 | INTEGRUM (NW) LTD VO | GBP 1475.00 | GBP 412508.81 | |
| 2025-07-31 | MOORE INTERI Moore Int | GBP 9570.00 | GBP 411033.81 | |
| 2025-07-31 | OFF VISION W LTD | GBP 23707.50 | GBP 401463.81 | |
| 2025-08-01 | WELLNESS ONE CONSTOn account | GBP 5000.00 | GBP 376242.54 | |
| 2025-08-01 | Dragon HVAC Ltd Moores | GBP 50000.00 | GBP 371242.54 | |
| 2025-08-01 | MOORE INTERI Moore Int | GBP 50000.00 | GBP 421242.54 |