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 |
|---|---|---|---|---|
| 2025-06-09 | INTOHEAT LTD INTOHEAT LTD | GBP 650.00 | GBP 345353.82 | |
| 2025-06-09 | RH POW & PTN LTD | GBP 21945.00 | GBP 344703.82 | |
| 2025-06-10 | DRAGON AC SERVICE DRAGON AIR CON | GBP 8081.57 | GBP 424711.05 | |
| 2025-06-10 | COOPER HEALEY LTD DRAGON 1DRA001 | GBP 781.20 | GBP 432792.62 | |
| 2025-06-10 | JD HEAT PLMB LTD DSSMITH | GBP 3220.00 | GBP 433573.82 | |
| 2025-06-10 | WHITEHEAD BUILD SE | GBP 85000.00 | GBP 430353.82 | |
| 2025-06-11 | RCI FINANCIAL SERV | GBP 461.17 | GBP 424249.88 | |
| 2025-06-13 | RCI FINANCIAL SERV | GBP 696.71 | GBP 423553.17 | |
| 2025-06-15 | TOTAL CHARGES TO 24MAY2025 | GBP 10.00 | GBP 423543.17 | |
| 2025-06-16 | T & C Markall DRAGON AIR CON | GBP 1900.00 | GBP 398553.40 | |
| 2025-06-16 | Smith Brothers CDRA01 | GBP 21934.94 | GBP 400453.40 | |
| 2025-06-16 | CAERPHILLY CBC | GBP 74.00 | GBP 422388.34 | |
| 2025-06-16 | ALPHABET GB | GBP 455.80 | GBP 422462.34 | |
| 2025-06-16 | EQUE2 LTD | GBP 208.31 | GBP 422918.14 | |
| 2025-06-16 | EQUE2 LTD | GBP 65.93 | GBP 423126.45 | |
| 2025-06-16 | SAGE SOFTWARE LTD | GBP 653.40 | GBP 423192.38 | |
| 2025-06-16 | CAERPHILY CBC | GBP 302.61 | GBP 423845.78 | |
| 2025-06-17 | K AND A MARKALL Pantmawr | GBP 8799.65 | GBP 440866.26 | |
| 2025-06-17 | DRAGON ACS L 5320 | GBP 50000.00 | GBP 449665.91 | |
| 2025-06-17 | CAERPHILY CBC | GBP 132.00 | GBP 399665.91 |