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 |
|---|---|---|---|---|
| 2025-08-29 | PARKGATE HOTEL CAR | GBP 6063.00 | GBP 149512.82 | |
| 2025-08-29 | DRPT PROPERTIES | GBP 1170.00 | GBP 143449.82 | |
| 2025-09-01 | BCA HX220AH | GBP 13056.00 | GBP 139461.60 | |
| 2025-09-01 | LOVELL | GBP 690.00 | GBP 152517.60 | |
| 2025-09-02 | HHG3 CARDIFF LIMITHHG3 CARDIFF | GBP 238.80 | GBP 139700.40 | |
| 2025-09-03 | Dragon HVAC Ltd Cardiff apollo | GBP 238.80 | GBP 126027.50 | |
| 2025-09-03 | Dragon HVAC Ltd Lovell | GBP 690.00 | GBP 126266.30 | |
| 2025-09-03 | Dragon HVAC Ltd Cardiff arms | GBP 343.32 | GBP 126956.30 | |
| 2025-09-03 | Dragon HVAC Ltd Village | GBP 1971.46 | GBP 127299.62 | |
| 2025-09-03 | Dragon HVAC Ltd Parkgate | GBP 6063.00 | GBP 129271.08 | |
| 2025-09-03 | Dragon HVAC Ltd Indigo | GBP 3196.32 | GBP 135334.08 | |
| 2025-09-03 | DRAGON AIR CON Hi liverpool | GBP 1170.00 | GBP 138530.40 | |
| 2025-09-04 | BEDWAS 8709 8880 | GBP 1165.80 | GBP 127193.30 | |
| 2025-09-05 | EXCELERATE T LTD EXCELERATE TECHNOL | GBP 500.00 | GBP 128436.45 | |
| 2025-09-05 | EUROCLAD GROUP LTD | GBP 743.15 | GBP 127936.45 | |
| 2025-09-08 | Dragon HVAC Ltd Euroclad | GBP 743.15 | GBP 127693.30 | |
| 2025-09-09 | GLJ PROPERTIES LTDGLJ 8615 | GBP 225.60 | GBP 128131.30 | |
| 2025-09-09 | GLJ PROPERTIES LTDGLJ 8655 | GBP 212.40 | GBP 127905.70 | |
| 2025-09-10 | DRAGON HVAC Vector | GBP 238.80 | GBP 128370.10 | |
| 2025-09-11 | Hadwen Medical Pra8990 | GBP 478.80 | GBP 129514.90 |