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 |
|---|---|---|---|---|
| 2025-10-02 | MOORE INTERI MOOREINT | GBP 30469.00 | GBP 338569.20 | |
| 2025-10-03 | BFL GBP BFL031025 | GBP 5188.67 | GBP 343013.89 | |
| 2025-10-03 | GRENKELEASING LIMI | GBP 743.98 | GBP 337825.22 | |
| 2025-10-06 | INTOHEAT LTD INTOHEAT LTD | GBP 39930.00 | GBP 381820.60 | |
| 2025-10-06 | CLOSEBROSMOTFIN | GBP 1123.29 | GBP 341890.60 | |
| 2025-10-08 | Dragon HVAC Ltd INTO | GBP 39930.00 | GBP 281902.09 | |
| 2025-10-08 | Dragon HVAC Ltd BFL | GBP 5188.67 | GBP 321832.09 | |
| 2025-10-08 | Dragon HVAC Ltd Moores | GBP 30469.00 | GBP 327020.76 | |
| 2025-10-08 | Dragon HVAC Ltd OV | GBP 24330.84 | GBP 357489.76 | |
| 2025-10-13 | Acuity Law 106371-0001 | GBP 3805.60 | GBP 277399.78 | |
| 2025-10-13 | RCI FINANCIAL SERV | GBP 696.71 | GBP 281205.38 | |
| 2025-10-16 | TOTAL CHARGES TO 24SEP2025 | GBP 10.00 | GBP 277389.78 | |
| 2025-10-17 | Dragon HVAC Ltd High admit | GBP 100000.00 | GBP 279889.78 | |
| 2025-10-17 | HIGHADMIT PROJECTSAPP | GBP 100000.00 | GBP 379889.78 | |
| 2025-10-17 | WELLNESS ONE CONSTOn axct | GBP 2500.00 | GBP 279889.78 | |
| 2025-10-18 | F Collwill Roofingtaffswell - KEV | GBP 3500.00 | GBP 276389.78 | |
| 2025-10-20 | Dragon HVAC Ltd High admit | GBP 100000.00 | GBP 283676.45 | |
| 2025-10-20 | HIGHADMIT PROJECTSAPP | GBP 7286.67 | GBP 383676.45 | |
| 2025-10-20 | HIGHADMIT PROJECTSAPP | GBP 100000.00 | GBP 376389.78 | |
| 2025-10-21 | Dragon HVAC Ltd High admit | GBP 7286.67 | GBP 273481.38 |