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 |
|---|---|---|---|---|
| 2025-08-13 | EQUE2 LTD 171363 REFUND | GBP 208.31 | GBP 469015.78 | |
| 2025-08-13 | EQUE2 LTD 171363 REFUND | GBP 65.93 | GBP 468807.47 | |
| 2025-08-13 | EQUE2 LTD 171363 REFUND | GBP 208.31 | GBP 468741.54 | |
| 2025-08-13 | HIGHADMIT PROJECTSJUNE APP | GBP 92258.85 | GBP 468533.23 | |
| 2025-08-13 | Dragon HVAC Ltd HIGHADMIT | GBP 100000.00 | GBP 376274.38 | |
| 2025-08-13 | RCI FINANCIAL SERV | GBP 696.71 | GBP 476274.38 | |
| 2025-08-14 | HMRC VAT 790773394 | GBP 4.23 | GBP 378646.84 | |
| 2025-08-14 | Dragon HVAC Ltd High admit | GBP 92258.85 | GBP 378651.07 | |
| 2025-08-14 | EQUE2 LTD | GBP 208.31 | GBP 470909.92 | |
| 2025-08-14 | EQUE2 LTD | GBP 65.93 | GBP 471118.23 | |
| 2025-08-15 | WELLNESS ONE CONSTOn account | GBP 4500.00 | GBP 383136.84 | |
| 2025-08-15 | TOTAL CHARGES TO 24JUL2025 | GBP 10.00 | GBP 378636.84 | |
| 2025-08-16 | Acuity Law 106100-0001 | GBP 4744.80 | GBP 378392.04 | |
| 2025-08-18 | 401603 31339451 INTERNET TRANSFER | GBP 76.33 | GBP 378468.37 | |
| 2025-08-20 | VWFS 0000440159711329 | GBP 6728.36 | GBP 365011.65 | |
| 2025-08-20 | VWFS 0000440159711539 | GBP 6728.36 | GBP 371740.01 | |
| 2025-08-26 | VWFS UK LIMITED | GBP 495.77 | GBP 364020.11 | |
| 2025-08-26 | VWFS UK LIMITED | GBP 495.77 | GBP 364515.88 | |
| 2025-08-27 | ALPHABET GB | GBP 825.28 | GBP 363194.83 | |
| 2025-08-29 | OFF VISION W LTD | GBP 7354.07 | GBP 370548.90 |