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 |
|---|---|---|---|---|
| 2026-03-20 | HIGHADMIT PROJECTSHIGHADMIT | GBP 13822.50 | GBP 27859.94 | |
| 2026-03-24 | Dragon HVAC Ltd High admit | GBP 13822.50 | GBP 14037.44 | |
| 2026-03-25 | DWR CYMRU WELSH WA | GBP 322.80 | GBP 14360.24 | |
| 2026-03-26 | T & C Markall DRAGON AIR CON | GBP 6500.00 | GBP 37.44 | |
| 2026-03-26 | MR D WINTER DRAGON AIR CON | GBP 7500.00 | GBP 6537.44 | |
| 2026-03-26 | Dragon HVAC Ltd WW | GBP 322.80 | GBP 14037.44 | |
| 2026-04-02 | BRUSH SWITCHGEAR BRUSH SWITCHGEAR | GBP 192.00 | GBP 5356.75 | |
| 2026-04-02 | BFL GBP BFL020426 | GBP 5127.31 | GBP 5164.75 | |
| 2026-04-07 | Dragon HVAC Ltd Forged | GBP 5127.31 | GBP 37.44 | |
| 2026-04-07 | Dragon HVAC Ltd Brush | GBP 192.00 | GBP 5164.75 | |
| 2026-04-15 | Balance carried forward | GBP 26.94 | ||
| 2026-04-15 | TOTAL CHARGES TO 24MAR2026 | GBP 10.50 | GBP 26.94 |