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 |
|---|---|---|---|---|
| 2025-05-02 | Lindab LTD 38411 | GBP 11887.14 | GBP 290500.50 | |
| 2025-05-02 | HRP LTD 6613799 | GBP 9837.10 | GBP 302387.64 | |
| 2025-05-02 | FG EUROPE DRAGON AIR CON | GBP 11081.76 | GBP 312224.74 | |
| 2025-05-02 | Dynamic Climate Dragon air con | GBP 28271.24 | GBP 323306.50 | |
| 2025-05-02 | CP LIVERPOOL | GBP 61514.52 | GBP 351577.74 | |
| 2025-05-03 | E&M Fencing 7582 | GBP 2764.80 | GBP 207165.80 | |
| 2025-05-03 | WOLSELEY UK LTD 7724N05 DRAGON AC | GBP 243.03 | GBP 209930.60 | |
| 2025-05-03 | WESTERN MOTORS DRAGON AIR CON | GBP 4003.59 | GBP 210173.63 | |
| 2025-05-03 | DAIKIN AIR CON UK DRAGON AC 115114 | GBP 38629.54 | GBP 214177.22 | |
| 2025-05-04 | MITSUBISHI ELEC DRAGON 310013307 | GBP 71569.28 | GBP 135596.52 | |
| 2025-05-06 | CLOSEBROSMOTFIN | GBP 1123.29 | GBP 134330.23 | |
| 2025-05-06 | GOCARDLESS | GBP 143.00 | GBP 135453.52 | |
| 2025-05-07 | ALLSTAR | GBP 7973.78 | GBP 156356.45 | |
| 2025-05-07 | WHITEHEAD BUILD SE | GBP 30000.00 | GBP 164330.23 | |
| 2025-05-08 | JD HEAT PLMB LTD DSSMITH | GBP 16005.00 | GBP 172361.45 | |
| 2025-05-11 | 401603 31339451 INTERNET TRANSFER | GBP 101556.26 | GBP 223917.71 | |
| 2025-05-11 | Dragon HVAC Ltd Opening Money | GBP 50000.00 | GBP 122361.45 | |
| 2025-05-12 | JCB MECHANICAL LTDINV - 5319 | GBP 22362.00 | GBP 331004.54 | |
| 2025-05-12 | INTOHEAT LTD INTOHEAT LTD | GBP 85186.00 | GBP 308642.54 | |
| 2025-05-12 | RCI FINANCIAL SERV | GBP 461.17 | GBP 223456.54 |