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 |
|---|---|---|---|---|
| 2025-10-21 | Mrs P Mccole Clean | GBP 500.00 | GBP 280768.05 | |
| 2025-10-21 | Acuity Law 106471-0001 | GBP 2408.40 | GBP 281268.05 | |
| 2025-10-24 | CLOSE BROTHERS LTD09-802706CBMFREF | GBP 1123.29 | GBP 274604.67 | |
| 2025-10-27 | ALPHABET GB | GBP 825.28 | GBP 273779.39 | |
| 2025-10-31 | Rob wallis Clean up | GBP 950.00 | GBP 278659.39 | |
| 2025-10-31 | OFF VISION W LTD | GBP 5830.00 | GBP 279609.39 | |
| 2025-11-05 | Dragon HVAC Ltd OV | GBP 5830.00 | GBP 272829.39 | |
| 2025-11-07 | BFL GBP BFL071125 | GBP 3738.50 | GBP 276567.89 | |
| 2025-11-10 | WELLNESS ONE CONSTOn account | GBP 2000.00 | GBP 274829.39 | |
| 2025-11-10 | Dragon HVAC Ltd bfl | GBP 3738.50 | GBP 272829.39 | |
| 2025-11-11 | HMRC VAT | GBP 6690.98 | GBP 281520.37 | |
| 2025-11-13 | CHQ in via Mobile | GBP 512.30 | GBP 282032.67 | |
| 2025-11-15 | TOTAL CHARGES TO 24OCT2025 | GBP 10.00 | GBP 282022.67 | |
| 2025-11-19 | Dragon HVAC Ltd High admit | GBP 99000.00 | GBP 288898.17 | |
| 2025-11-19 | HIGHADMIT PROJECTSHIGHADMIT | GBP 6875.50 | GBP 387898.17 | |
| 2025-11-19 | HIGHADMIT PROJECTShighadmit | GBP 99000.00 | GBP 381022.67 | |
| 2025-11-20 | Dragon HVAC Ltd High admit | GBP 6875.50 | GBP 282022.67 | |
| 2025-11-24 | Rob wallis Clean up | GBP 120.00 | GBP 278402.67 | |
| 2025-11-24 | F Collwill Roofingtaffswell - KEV | GBP 3500.00 | GBP 278522.67 | |
| 2025-11-26 | Dragon HVAC Ltd WW | GBP 17958.58 | GBP 278402.67 |