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 |
|---|---|---|---|---|
| 2025-06-24 | BNP PARIBAS LEASIN | GBP 658.25 | GBP 638585.57 | |
| 2025-06-25 | BOC MANCHESTER ACC | GBP 694.62 | GBP 672011.22 | |
| 2025-06-25 | HMRC SDDS | GBP 5932.00 | GBP 672705.84 | |
| 2025-06-26 | Dragon HVAC Ltd Opening Money | GBP 100000.00 | GBP 572011.22 | |
| 2025-06-27 | ALPHABET GB | GBP 825.28 | GBP 571185.94 | |
| 2025-06-30 | Dragon HVAC Ltd High admit csl | GBP 100000.00 | GBP 506224.50 | |
| 2025-06-30 | GENERAL COMMUNICAT | GBP 223.43 | GBP 606224.50 | |
| 2025-06-30 | FUELSAFE UK LTD | GBP 242.21 | GBP 606447.93 | |
| 2025-06-30 | OFF VISION W LTD | GBP 10660.00 | GBP 606690.14 | |
| 2025-06-30 | DRPT BIRMINGHAM | GBP 8025.00 | GBP 596030.14 | |
| 2025-06-30 | CP BIRMINGHAM | GBP 16819.20 | GBP 588005.14 | |
| 2025-07-01 | JD HEAT PLMB LTD DSSMITH | GBP 6236.00 | GBP 522504.90 | |
| 2025-07-01 | Dragon HVAC Ltd Csl | GBP 23400.70 | GBP 516268.90 | |
| 2025-07-01 | MOORE INTERI MORINT | GBP 33445.10 | GBP 539669.60 | |
| 2025-07-02 | DRAGON AC SERVICE Cp bham 8948 8966 | GBP 8025.00 | GBP 432749.34 | |
| 2025-07-02 | Dragon HVAC Ltd Cp bham x2 | GBP 7.00 | GBP 440774.34 | |
| 2025-07-02 | Dragon HVAC Ltd CP Bham | GBP 57322.80 | GBP 440781.34 | |
| 2025-07-02 | Dragon HVAC Ltd Cp bham | GBP 16812.20 | GBP 498104.14 | |
| 2025-07-02 | Dragon HVAC Ltd Jd heating | GBP 6236.00 | GBP 514916.34 | |
| 2025-07-02 | Berry Smith MJC/88370 | GBP 1352.56 | GBP 521152.34 |