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 |
|---|---|---|---|---|
| 2025-04-29 | Sentaur Services LSENTAUR SERVICES | GBP 575.88 | GBP 182375.35 | |
| 2025-04-29 | AXIOM | GBP 1823.47 | GBP 181799.47 | |
| 2025-04-30 | RANDALL (HOLDING RANDALLS HOLDINGS | GBP 768.00 | GBP 110841.29 | |
| 2025-04-30 | Wolseley UK Ltd 7891S11 Dragon ACS | GBP 32.99 | GBP 110073.29 | |
| 2025-04-30 | Western Motors Dragon Service | GBP 258.99 | GBP 110106.28 | |
| 2025-04-30 | WESTBURY FILTERMATCUST003613 | GBP 2235.01 | GBP 110365.27 | |
| 2025-04-30 | Toshiba Toshiba | GBP 1780.54 | GBP 112600.28 | |
| 2025-04-30 | Speedy 180024694 | GBP 490.80 | GBP 114380.82 | |
| 2025-04-30 | R.W.THOMAS 0459 | GBP 1140.00 | GBP 114871.62 | |
| 2025-04-30 | MITSUBISHI ELEC DRAGON 310019063 | GBP 3284.03 | GBP 116011.62 | |
| 2025-04-30 | HSS Pro Service DR0726 | GBP 94.96 | GBP 119295.65 | |
| 2025-04-30 | HRP LTD 6170002 DRAGON SER | GBP 13885.45 | GBP 119390.61 | |
| 2025-04-30 | FSW LTD ACT NO DRA104 | GBP 1880.47 | GBP 133276.06 | |
| 2025-04-30 | Dynamic Climate Dragon AC Service | GBP 8081.42 | GBP 135156.53 | |
| 2025-04-30 | Daikin 792292 | GBP 3259.81 | GBP 143237.95 | |
| 2025-04-30 | COATDRAGON AC SERVICE | GBP 2400.00 | GBP 146497.76 | |
| 2025-04-30 | CEF DRAGON 35404045 | GBP 306.08 | GBP 148897.76 | |
| 2025-04-30 | Arco Ltd Dragon ACS 709201 | GBP 29.65 | GBP 149203.84 | |
| 2025-04-30 | Universal Coolin DRAG01 | GBP 8850.00 | GBP 149233.49 | |
| 2025-04-30 | VUR VILLAGE HOTELS | GBP 6167.42 | GBP 158083.49 |