GPT Analysis: Processed using chunking strategy: 17 chunks, 383 transactions; Balance Analysis: Statement incomplete: Balance difference of £180260.15 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-180211.69, Stated closing balance: £48.46
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-09-11 | FCE (WALES) LIMITEINV.8807 | GBP 666.00 | GBP 129036.10 | |
| 2025-09-12 | CARDIFF COUNCIL | GBP 280.80 | GBP 129795.70 | |
| 2025-09-13 | Dragon HVAC Ltd Savings | GBP 50000.00 | GBP 79795.70 | |
| 2025-09-15 | RANDALL (HOLDING RANDALLS HOLDINGS | GBP 238.80 | GBP 82003.15 | |
| 2025-09-15 | AVALON GLEN BAVALONG1 | GBP 238.80 | GBP 81764.35 | |
| 2025-09-15 | ARVAL UK LTD | GBP 441.43 | GBP 81525.55 | |
| 2025-09-15 | VUR VILLAGE HOTELS | GBP 1519.68 | GBP 81966.98 | |
| 2025-09-15 | PARKGATE HOTEL CAR | GBP 651.60 | GBP 80447.30 | |
| 2025-09-16 | RCI FINANCIAL SERV | GBP 461.17 | GBP 81541.98 | |
| 2025-09-17 | Dragon HVAC Ltd Village hotel | GBP 1519.68 | GBP 79089.90 | |
| 2025-09-17 | Dragon HVAC Ltd Parkgate | GBP 651.60 | GBP 80609.58 | |
| 2025-09-17 | Dragon HVAC Ltd Estates | GBP 280.80 | GBP 81261.18 | |
| 2025-09-24 | CONCEPT CONCEPTMAINT | GBP 402.00 | GBP 79491.90 | |
| 2025-09-25 | Dragon HVAC Ltd Concept | GBP 402.00 | GBP 79844.94 | |
| 2025-09-25 | MANDO SOL LT Invoice 8831 | GBP 755.04 | GBP 80246.94 | |
| 2025-09-26 | ALD AUTOMOTIVE | GBP 738.71 | GBP 79345.03 | |
| 2025-09-26 | HOTEL INDIGO CARDI | GBP 238.80 | GBP 80083.74 | |
| 2025-09-29 | LEISUREPLEX HOTELS | GBP 238.80 | GBP 79583.83 | |
| 2025-09-30 | ROUGEMONT SCHOOL ROUGEMONT SCHOOL T | GBP 971.46 | GBP 81778.33 | |
| 2025-09-30 | VUR VILLAGE HOTELS | GBP 1223.04 | GBP 80806.87 |