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 |
|---|---|---|---|---|
| 2025-11-17 | St Tewdrics House 761 | GBP 492.00 | GBP 81128.26 | |
| 2025-11-17 | Dragon HVAC Ltd Funtastic | GBP 634.50 | GBP 80636.26 | |
| 2025-11-17 | Dragon HVAC Ltd Euroclad | GBP 1896.30 | GBP 81270.76 | |
| 2025-11-19 | Dragon HVAC Ltd St tewdrics | GBP 492.00 | GBP 80636.26 | |
| 2025-11-27 | PREMIER CIRCUIT HO9013 | GBP 59054.40 | GBP 139690.66 | |
| 2025-11-28 | HMRC VAT | GBP 3496.46 | GBP 143187.12 | |
| 2025-12-05 | EXCELERATE T LTD EXCELERATE TECHNOL | GBP 846.31 | GBP 144033.43 | |
| 2025-12-07 | SHEER SYSTEMS LTD SHEER SYSTEMS LTD | GBP 238.80 | GBP 144272.23 | |
| 2025-12-08 | Dragon HVAC Ltd Sheer systems | GBP 238.80 | GBP 144033.43 | |
| 2025-12-10 | DRAGON HVAC Bfl | GBP 4325.15 | GBP 151322.22 | |
| 2025-12-10 | DRAGON HVAC OV | GBP 5555.64 | GBP 146997.07 | |
| 2025-12-10 | COOPER HEALEY COATDRA002 | GBP 72.00 | GBP 141441.43 | |
| 2025-12-10 | COOPER HEALEY COAT1DRA002 | GBP 2520.00 | GBP 141513.43 | |
| 2025-12-11 | HMRC CORP TAX SHIP4823524801A00118A | GBP 37993.25 | GBP 113442.97 | |
| 2025-12-11 | PHOTRONICS UK LT PHOTRONICS UK LT | GBP 114.00 | GBP 151436.22 | |
| 2025-12-12 | PROD/CHEETARemarkable Televis | GBP 238.80 | GBP 113681.77 | |
| 2025-12-16 | HAYES ENGINEERING | GBP 1093.20 | GBP 115134.97 | |
| 2025-12-16 | MONMOUTHSHIRE HOUS | GBP 360.00 | GBP 114041.77 | |
| 2025-12-17 | Dragon HVAC Ltd Monmouthshire | GBP 360.00 | GBP 113681.77 | |
| 2025-12-17 | Dragon HVAC Ltd Hayes | GBP 1093.20 | GBP 114041.77 |