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 |
|---|---|---|---|---|
| 2025-06-01 | WESTBURY FILTERMATCUST003613 | GBP 518.64 | GBP 33169.21 | |
| 2025-06-01 | HRP LTD 6170002 DRAGON SER | GBP 9875.79 | GBP 33687.85 | |
| 2025-06-01 | FSW LTD ACT NO DRA104 | GBP 70.04 | GBP 43563.64 | |
| 2025-06-01 | COATDRAGON AC SERVICE | GBP 364.80 | GBP 43633.68 | |
| 2025-06-04 | Dragon HVAC Ltd Village | GBP 258.96 | GBP 43371.97 | |
| 2025-06-04 | Dragon HVAC Ltd Les croups | GBP 633.60 | GBP 43630.93 | |
| 2025-06-04 | DRAGON AIR C Ov | GBP 2739.60 | GBP 44264.53 | |
| 2025-06-04 | DRAGON AIR C Cp bham | GBP 8491.88 | GBP 41524.93 | |
| 2025-06-09 | HSBC PLC LOANS | GBP 887.37 | GBP 42484.60 | |
| 2025-06-10 | DRAGON AIR C DRAGON AIR CON | GBP 8081.57 | GBP 8925.80 | |
| 2025-06-10 | TF Solutions Ltd DRAG02 | GBP 461.68 | GBP 844.23 | |
| 2025-06-10 | St Tewdrics House 176 | GBP 164.40 | GBP 1305.91 | |
| 2025-06-10 | MITSUBISHI ELEC DRAGON 310019063 | GBP 6343.09 | GBP 1141.51 | |
| 2025-06-10 | HMRC VAT 101860257 | GBP 35000.00 | GBP 7484.60 | |
| 2025-06-13 | PREMIER CIRCUIT HO | GBP 183951.84 | GBP 192877.64 | |
| 2025-06-16 | HMRC VAT 101860257 | GBP 40472.22 | GBP 151604.86 | |
| 2025-06-16 | RCI FINANCIAL SERV | GBP 460.99 | GBP 192077.08 | |
| 2025-06-16 | RCI FINANCIAL SERV | GBP 461.17 | GBP 192538.07 | |
| 2025-06-16 | RCI FINANCIAL SERV | GBP 461.17 | GBP 192999.24 | |
| 2025-06-16 | ARVAL UK LTD | GBP 456.43 | GBP 193460.41 |