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 |
|---|---|---|---|---|
| 2025-08-30 | Dragon HVAC Ltd OV | GBP 7354.07 | GBP 363194.83 | |
| 2025-09-01 | Dragon HVAC Ltd moores | GBP 19649.90 | GBP 363194.83 | |
| 2025-09-01 | MOORE INTERI MOORE INT | GBP 19649.90 | GBP 382844.73 | |
| 2025-09-03 | DRAGON ACS L Hi liverpool | GBP 1170.00 | GBP 364364.83 | |
| 2025-09-03 | Dragon HVAC Ltd Medgyff | GBP 393.60 | GBP 363194.83 | |
| 2025-09-03 | MEDDYGFA CANNA SURCANNA SURGERY | GBP 393.60 | GBP 363588.43 | |
| 2025-09-04 | CLOSEBROSMOTFIN | GBP 1123.29 | GBP 363241.54 | |
| 2025-09-05 | WELLNESS ONE CONSTOn account | GBP 5000.00 | GBP 373758.54 | |
| 2025-09-05 | BFL GBP BFL050925 | GBP 5517.00 | GBP 368758.54 | |
| 2025-09-08 | Dragon HVAC Ltd BFL | GBP 5517.00 | GBP 369233.08 | |
| 2025-09-08 | Dragon HVAC Ltd Intoheat | GBP 21894.20 | GBP 374750.08 | |
| 2025-09-08 | INTOHEAT LTD INTOHEAT LTD | GBP 21894.20 | GBP 396644.28 | |
| 2025-09-08 | VWFS UK LIMITED | GBP 495.77 | GBP 374750.08 | |
| 2025-09-08 | VWFS UK LIMITED | GBP 495.77 | GBP 374254.31 | |
| 2025-09-11 | RCI FINANCIAL SERV | GBP 461.17 | GBP 368771.91 | |
| 2025-09-13 | Dragon HVAC Ltd Savings | GBP 50000.00 | GBP 318771.91 | |
| 2025-09-15 | TOTAL CHARGES TO 24AUG2025 | GBP 10.00 | GBP 318065.20 | |
| 2025-09-15 | RCI FINANCIAL SERV | GBP 696.71 | GBP 318075.20 | |
| 2025-09-17 | Hextalls law NJP/AJS/232605 | GBP 1036.30 | GBP 317028.90 | |
| 2025-09-19 | DWR CYMRU WELSH WA | GBP 977.40 | GBP 318006.30 |