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 |
|---|---|---|---|---|
| 2026-02-11 | COFFEE FOR 2 LIMIT1210 | GBP 129.60 | GBP 6296.28 | |
| 2026-02-11 | CHQ in via Mobile | GBP 27.91 | GBP 6166.68 | |
| 2026-02-12 | COFFEE FOR 2 LIMIT1229 | GBP 145.20 | GBP 6311.88 | |
| 2026-02-13 | Dragon HVAC Ltd Cognita | GBP 2052.00 | GBP 6166.68 | |
| 2026-02-13 | Dragon HVAC Ltd Coffee | GBP 145.20 | GBP 8218.68 | |
| 2026-02-13 | COGNITA SCHOOLS LT | GBP 2052.00 | GBP 8363.88 | |
| 2026-02-17 | MEDWAY COUNCIL CRD | GBP 1000.68 | GBP 7167.36 | |
| 2026-02-19 | COFFEE FOR 2 LIMIT1241 | GBP 114.00 | GBP 7281.36 | |
| 2026-02-20 | Dragon HVAC Ltd Coffee | GBP 114.00 | GBP 7848.96 | |
| 2026-02-20 | MEDWAY COUNCIL CRD | GBP 681.60 | GBP 7962.96 | |
| 2026-02-25 | ELMSLEIGH HOUSE LT973 ELMSLEIGH | GBP 882.00 | GBP 8730.96 | |
| 2026-02-26 | HHG3 CARDIFF LIMITHHG3 CARDIFF | GBP 301.20 | GBP 9032.16 | |
| 2026-03-02 | Dragon HVAC Ltd Hotel cardiff | GBP 301.20 | GBP 7848.96 | |
| 2026-03-02 | Dragon HVAC Ltd Elmsleigh | GBP 882.00 | GBP 8150.16 | |
| 2026-03-06 | PARKGATE HOTEL CAR | GBP 6063.00 | GBP 13911.96 | |
| 2026-03-09 | Dragon HVAC Ltd Parkgate | GBP 6063.00 | GBP 7848.96 | |
| 2026-03-12 | COFFEE FOR 2 LIMIT1349 | GBP 417.26 | GBP 8266.22 | |
| 2026-03-25 | AVALON GLEN BNO REF | GBP 390.00 | GBP 8656.22 | |
| 2026-03-26 | C markall Service | GBP 7800.00 | GBP 48.96 | |
| 2026-03-26 | Dragon HVAC Ltd Avolen | GBP 390.00 | GBP 7848.96 |