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 |
|---|---|---|---|---|
| 2025-06-02 | FUELSAFE UK LTD | GBP 474.95 | GBP 579376.21 | |
| 2025-06-02 | NOW PENSIONS LTD FIRST PAYMENT | GBP 24.00 | GBP 579851.16 | |
| 2025-06-03 | Dragon HVAC Ltd Opening Money | GBP 45000.00 | GBP 421397.98 | |
| 2025-06-03 | WOLSELEY UK LTD 7724N05 DRAGON AC | GBP 1944.68 | GBP 466397.98 | |
| 2025-06-03 | Ventilation WarehoDragon Air Conditi | GBP 14510.91 | GBP 468342.66 | |
| 2025-06-03 | TF Solutions DRAG01 | GBP 2025.70 | GBP 482853.57 | |
| 2025-06-03 | SOUTHERN DUCTWORK DRAGON AIR CON | GBP 3195.77 | GBP 484879.27 | |
| 2025-06-03 | FG EUROPE DRAGON AIR CON | GBP 32520.00 | GBP 488075.04 | |
| 2025-06-03 | CP BIRMINGHAM | GBP 8491.88 | GBP 520595.04 | |
| 2025-06-04 | Acuity Law 106100-0001 | GBP 24620.40 | GBP 322253.61 | |
| 2025-06-04 | Dragon HVAC Ltd Cp liverpool - 18 | GBP 27169.20 | GBP 346874.01 | |
| 2025-06-04 | DRAGON AC SERVICE Ov | GBP 2739.60 | GBP 374043.21 | |
| 2025-06-04 | DRAGON AC SERVICE Cp bham | GBP 8491.88 | GBP 376782.81 | |
| 2025-06-04 | Dragon HVAC Ltd Opening Money | GBP 35000.00 | GBP 385274.69 | |
| 2025-06-04 | CLOSEBROSMOTFIN | GBP 1123.29 | GBP 420274.69 | |
| 2025-06-05 | JONSEL MANAG 8563 | GBP 1689.60 | GBP 325087.93 | |
| 2025-06-05 | JONSEL MANAG 8567 | GBP 1287.72 | GBP 323398.33 | |
| 2025-06-05 | GOCARDLESS | GBP 143.00 | GBP 322110.61 | |
| 2025-06-06 | SURGE ELECTRICAL EE1055 | GBP 2916.00 | GBP 322758.82 | |
| 2025-06-06 | ALLSTAR | GBP 5245.11 | GBP 319842.82 |