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 |
|---|---|---|---|---|
| 2025-07-03 | Dragon HVAC Ltd Office visions | GBP 10660.00 | GBP 421210.97 | |
| 2025-07-03 | GRENKELEASING LIMI | GBP 134.39 | GBP 431870.97 | |
| 2025-07-03 | GRENKELEASING LIMI | GBP 743.98 | GBP 432005.36 | |
| 2025-07-04 | CLOSEBROSMOTFIN | GBP 1123.29 | GBP 420087.68 | |
| 2025-07-08 | Bee4 4598 | GBP 4.80 | GBP 420082.88 | |
| 2025-07-09 | DRAGON AC SERVICE DRAGON AIR CON | GBP 10597.20 | GBP 409485.68 | |
| 2025-07-10 | Dragon HVAC Ltd Jd heating | GBP 61924.00 | GBP 409485.68 | |
| 2025-07-10 | JD HEAT PLMB LTD DSSMITH | GBP 61924.00 | GBP 471409.68 | |
| 2025-07-11 | BJF CONNECTI LTD BJF Connections Lt | GBP 572.00 | GBP 409596.51 | |
| 2025-07-11 | RCI FINANCIAL SERV | GBP 461.17 | GBP 409024.51 | |
| 2025-07-14 | MR D WINTER Cp bham bonus | GBP 15000.00 | GBP 393625.56 | |
| 2025-07-14 | RCI FINANCIAL SERV | GBP 696.71 | GBP 408625.56 | |
| 2025-07-14 | EQUE2 LTD | GBP 208.31 | GBP 409322.27 | |
| 2025-07-14 | EQUE2 LTD | GBP 65.93 | GBP 409530.58 | |
| 2025-07-15 | CAERPHILLY CBC | GBP 74.00 | GBP 393551.56 | |
| 2025-07-16 | Marcin 20/2526 | GBP 200.00 | GBP 392885.26 | |
| 2025-07-16 | TOTAL CHARGES TO 24JUN2025 | GBP 10.50 | GBP 393085.26 | |
| 2025-07-16 | ALPHABET GB | GBP 455.80 | GBP 393095.76 | |
| 2025-07-18 | MOORE INTERI MOORE INT WALES | GBP 55000.00 | GBP 447687.26 | |
| 2025-07-18 | EQUE2 LTD | GBP 198.00 | GBP 392687.26 |