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 |
|---|---|---|---|---|
| 2025-04-30 | RADISSON BLU HOTEL | GBP 3121.92 | GBP 151916.07 | |
| 2025-04-30 | CP MANCHESTER | GBP 7192.80 | GBP 148794.15 | |
| 2025-04-30 | RH POW & PTN LTD | GBP 3409.00 | GBP 141601.35 | |
| 2025-04-30 | CHQ in via Mobile | GBP 270.00 | GBP 138192.35 | |
| 2025-05-01 | SPIN RESTAURANTS LS0046 | GBP 200.00 | GBP 82749.01 | |
| 2025-05-01 | DRAGON HVAC airtemp | GBP 20454.62 | GBP 82549.01 | |
| 2025-05-01 | DRAGON AIR CON 5320 | GBP 50000.00 | GBP 62094.39 | |
| 2025-05-01 | FUNTASTIC KP Funtastic | GBP 634.50 | GBP 112094.39 | |
| 2025-05-01 | NOW PENSIONS | GBP 24.00 | GBP 111459.89 | |
| 2025-05-01 | COOLAIR EQUIPMENT | GBP 642.60 | GBP 111483.89 | |
| 2025-05-02 | CS Promotions Ltd Dragon AC Service | GBP 30.00 | GBP 83481.38 | |
| 2025-05-02 | AVIVA HEALTH | GBP 198.37 | GBP 83511.38 | |
| 2025-05-02 | LEISUREPLEX HOTELS | GBP 564.00 | GBP 83313.01 | |
| 2025-05-07 | HSBC PLC LOANS | GBP 887.37 | GBP 83508.41 | |
| 2025-05-07 | BIOCATALYSTS LTD | GBP 914.40 | GBP 84395.78 | |
| 2025-05-08 | ROYAL LONDON | GBP 73.93 | GBP 83434.48 | |
| 2025-05-11 | 401613 71482300 INTERNET TRANSFER | GBP 30341.84 | GBP 63776.32 | |
| 2025-05-11 | Dragon HVAC Ltd Opening Money | GBP 50000.00 | GBP 33434.48 | |
| 2025-05-12 | INSPIRETEC LTD INSPIRETEC LTD | GBP 114.00 | GBP 63890.32 | |
| 2025-05-14 | Hope Rescue Reg ChHOPE RESCUE | GBP 289.51 | GBP 64179.83 |