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 |
|---|---|---|---|---|
| 2025-05-01 | BSS Group- Dragon air con | GBP 124.96 | GBP 252907.84 | |
| 2025-05-01 | ARCO 709200 | GBP 89.35 | GBP 253032.80 | |
| 2025-05-01 | ACRS Dragon air con | GBP 9718.30 | GBP 253122.15 | |
| 2025-05-01 | Ac ventilation sol3356 | GBP 11558.00 | GBP 262840.45 | |
| 2025-05-01 | Voltsecure Ltd Dragon air con | GBP 24640.00 | GBP 274398.45 | |
| 2025-05-01 | 2D Services Dragon Air con | GBP 16063.80 | GBP 299038.45 | |
| 2025-05-01 | Specialised 101532 | GBP 24858.66 | GBP 315102.25 | |
| 2025-05-01 | MOORE INTERI Moorelnt | GBP 22500.00 | GBP 339960.91 | |
| 2025-05-01 | SURGE ELECTRICAL E5267 | GBP 12750.00 | GBP 317460.91 | |
| 2025-05-01 | CICOR NEWPORT LTD CICOR NEWPORT | GBP 9815.70 | GBP 304710.91 | |
| 2025-05-01 | HANDELSBANKEN DRAGON RENT | GBP 2212.80 | GBP 294895.21 | |
| 2025-05-01 | NOW PENSIONS | GBP 24.00 | GBP 297108.01 | |
| 2025-05-01 | AVIVA HEALTH | GBP 199.63 | GBP 297132.01 | |
| 2025-05-02 | Christopher RicharDAC | GBP 2336.00 | GBP 252806.76 | |
| 2025-05-02 | Ventilation WarehoDragon Air Conditi | GBP 12282.14 | GBP 255142.76 | |
| 2025-05-02 | TF Solutions DRAG01 | GBP 1084.73 | GBP 267424.90 | |
| 2025-05-02 | Swegon GB35579 | GBP 3732.00 | GBP 268509.63 | |
| 2025-05-02 | Smith Brothers CDRA01 | GBP 16462.17 | GBP 272241.63 | |
| 2025-05-02 | Shred IT Dragon air con | GBP 346.70 | GBP 288703.80 | |
| 2025-05-02 | PD Cadtech Dragon air con | GBP 1450.00 | GBP 289050.50 |