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 |
|---|---|---|---|---|
| 2025-12-18 | TERRA MARE CARDIFFinv no 8608 | GBP 285.60 | GBP 113967.37 | |
| 2025-12-23 | LEISUREPLEX HOTELS | GBP 582.00 | GBP 114549.37 | |
| 2025-12-30 | CONCEPT CONCEPTMAINT | GBP 393.60 | GBP 119481.97 | |
| 2025-12-30 | RTL UK GROUP LTD RTL GROUP PAYMENT | GBP 4539.00 | GBP 119088.37 | |
| 2026-01-02 | Dragon HVAC Ltd Savings | GBP 50000.00 | GBP 69661.97 | |
| 2026-01-02 | SETPOINT22 SERVICE799 | GBP 180.00 | GBP 119661.97 | |
| 2026-01-03 | Dragon HVAC Ltd Savings | GBP 30000.00 | GBP 39661.97 | |
| 2026-01-04 | Dragon housing Monies | GBP 10000.00 | GBP 29661.97 | |
| 2026-01-05 | Dragon housing Monies | GBP 10000.00 | GBP 19661.97 | |
| 2026-01-06 | Dragon housing Monies | GBP 10000.00 | GBP 9661.97 | |
| 2026-01-07 | COATDRAGON AC SERVICE | GBP 576.00 | GBP 4160.57 | |
| 2026-01-07 | Dragon HVAC Ltd Setpoint | GBP 180.00 | GBP 4736.57 | |
| 2026-01-07 | Dragon HVAC Ltd Concept | GBP 393.60 | GBP 4916.57 | |
| 2026-01-07 | Dragon HVAC Ltd RTL | GBP 4539.00 | GBP 5310.17 | |
| 2026-01-07 | Dragon HVAC Ltd Leisureplex | GBP 582.00 | GBP 9849.17 | |
| 2026-01-07 | DRAGON AIR C Bfl | GBP 769.20 | GBP 10431.17 | |
| 2026-01-20 | DRAGON HVAC Bfl | GBP 1350.60 | GBP 5541.17 | |
| 2026-01-20 | DRAGON HVAC Villageoverpmt | GBP 30.00 | GBP 4190.57 | |
| 2026-01-23 | BROADHALL C W LT | GBP 6621.00 | GBP 12162.17 | |
| 2026-01-25 | Dragon HVAC Ltd Broadhill | GBP 6621.00 | GBP 5541.17 |