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 |
|---|---|---|---|---|
| 2025-04-30 | FUELSAFE UK LTD | GBP 488.20 | GBP 361270.46 | |
| 2025-04-30 | WHITEHEAD BUILD SE | GBP 85861.79 | GBP 361758.66 | |
| 2025-04-30 | OFF VISION W LTD | GBP 20560.20 | GBP 275896.87 | |
| 2025-04-30 | DRPT BIRMINGHAM | GBP 176.40 | GBP 255336.67 | |
| 2025-04-30 | RH POW & PTN LTD | GBP 1179.00 | GBP 255160.27 | |
| 2025-05-01 | Christopher RicharDAC | GBP 759.20 | GBP 290063.22 | |
| 2025-05-01 | Christopher RicharDAC | GBP 844.80 | GBP 290822.42 | |
| 2025-05-01 | Hire Station M703041 | GBP 28.08 | GBP 291667.22 | |
| 2025-05-01 | Kabin Hire 598140 | GBP 85.04 | GBP 291695.30 | |
| 2025-05-01 | GREENMILL SUPP CO DRAGON AC DRA01 | GBP 370.79 | GBP 291780.34 | |
| 2025-05-01 | FSW Dragon | GBP 560.98 | GBP 292151.13 | |
| 2025-05-01 | DRAGON ACS L 5320 | GBP 50000.00 | GBP 292712.11 | |
| 2025-05-01 | Excellence IT UK Dragon Air Con | GBP 2933.82 | GBP 242712.11 | |
| 2025-05-01 | Digital Systems DAC 30238 | GBP 38.06 | GBP 245645.93 | |
| 2025-05-01 | COOPER HEALEY LTD DRAGON 1DRA001 | GBP 3600.00 | GBP 245683.99 | |
| 2025-05-01 | Edmundson Electric583 909526 | GBP 1697.13 | GBP 249283.99 | |
| 2025-05-01 | CEF 35404017 | GBP 321.00 | GBP 250981.12 | |
| 2025-05-01 | Castle coatings Dragon | GBP 486.72 | GBP 251302.12 | |
| 2025-05-01 | CONSULT CAPITAL DRAGON AIR CON | GBP 135.00 | GBP 251788.84 | |
| 2025-05-01 | Barry Training dragon air con | GBP 984.00 | GBP 251923.84 |