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 |
|---|---|---|---|---|
| 2025-06-16 | CARDIFF COUNTY COU | GBP 1039.20 | GBP 193916.84 | |
| 2025-06-17 | DRAGON AIR CON 5320 | GBP 50000.00 | GBP 101604.86 | |
| 2025-06-18 | CHILLWISE CHILLWISE SERVICES | GBP 14357.51 | GBP 116816.91 | |
| 2025-06-18 | DRAGON AIR C Jonsel cliff hotel | GBP 2977.32 | GBP 102459.40 | |
| 2025-06-18 | Dragon HVAC Ltd Cathays high | GBP 1039.20 | GBP 99482.08 | |
| 2025-06-18 | Dragon HVAC Ltd St tewdrics | GBP 164.40 | GBP 100521.28 | |
| 2025-06-18 | Toshiba Toshiba | GBP 909.20 | GBP 100685.68 | |
| 2025-06-18 | COMMERCIAL CARD | GBP 9.98 | GBP 101594.88 | |
| 2025-06-20 | ST.TEILO'S C SW FSTTEILOS | GBP 2722.80 | GBP 99866.11 | |
| 2025-06-20 | STEER IT SOLUTIONSSTEER | GBP 150.00 | GBP 97143.31 | |
| 2025-06-20 | MR S K JAMES Hiex chelt | GBP 10000.00 | GBP 96993.31 | |
| 2025-06-20 | K & A Markall DIV | GBP 10000.00 | GBP 106993.31 | |
| 2025-06-20 | EUROCLAD GROUP LTD | GBP 176.40 | GBP 116993.31 | |
| 2025-06-24 | H Smith Building SH SMITH B/S | GBP 13026.00 | GBP 71848.30 | |
| 2025-06-24 | DRAGON AIR CON 5320 | GBP 41043.81 | GBP 58822.30 | |
| 2025-06-25 | HOTEL INDIGO CARDI | GBP 2354.52 | GBP 74202.82 | |
| 2025-06-26 | ALD AUTOMOTIVE | GBP 738.71 | GBP 74546.34 | |
| 2025-06-26 | ELMSLEIGH HOUSE LT | GBP 1082.23 | GBP 75285.05 | |
| 2025-06-27 | HEDYN MELIN CA | GBP 156.00 | GBP 78158.34 | |
| 2025-06-27 | MATTIOLI WOODS LIM | GBP 3456.00 | GBP 78002.34 |