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 |
|---|---|---|---|---|
| 2025-05-22 | Dragon HVAC Ltd Ccbc wrong acc | GBP 8704.80 | GBP 615612.40 | |
| 2025-05-22 | Dragon HVAC Ltd Whbs wrong acc | GBP 60000.00 | GBP 624317.20 | |
| 2025-05-22 | DRAGON AC SERVICE Cp liverpool | GBP 12914.52 | GBP 684317.20 | |
| 2025-05-22 | DRAGON AC SERVICE Drpt | GBP 176.40 | GBP 697231.72 | |
| 2025-05-22 | DRAGON AC SERVICE Cicor | GBP 9815.70 | GBP 697408.12 | |
| 2025-05-22 | DRAGON AC SERVICE Office visions | GBP 415.20 | GBP 707223.82 | |
| 2025-05-22 | JT DECOR Office | GBP 60.00 | GBP 707639.02 | |
| 2025-05-22 | EQUE2 LTD | GBP 631.38 | GBP 707699.02 | |
| 2025-05-22 | CAERPHILY CBC | GBP 8704.80 | GBP 708330.40 | |
| 2025-05-23 | WELLNESS ONE CONST | GBP 2325.00 | GBP 577010.29 | |
| 2025-05-23 | Dragon HVAC Ltd Whbs wrong acc | GBP 58750.00 | GBP 574685.29 | |
| 2025-05-23 | HSBC PLC LOANS | GBP 887.37 | GBP 633435.29 | |
| 2025-05-23 | BOC MANCHESTER ACC | GBP 598.55 | GBP 634322.66 | |
| 2025-05-23 | HMRC SDDS | GBP 20691.19 | GBP 634921.21 | |
| 2025-05-27 | Hextalls law NJP/AJS/232605 | GBP 270.00 | GBP 574265.22 | |
| 2025-05-27 | VWFS UK LIMITED | GBP 495.77 | GBP 574535.22 | |
| 2025-05-27 | VWFS UK LIMITED | GBP 495.77 | GBP 575030.99 | |
| 2025-05-27 | ALPHABET GB | GBP 825.28 | GBP 575526.76 | |
| 2025-05-27 | BNP PARIBAS LEASIN | GBP 658.25 | GBP 576352.04 | |
| 2025-05-28 | RH POW & PTN LTD | GBP 35250.00 | GBP 609515.22 |