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 |
|---|---|---|---|---|
| 2025-07-24 | CARDIFF COUNCIL | GBP 1062.41 | GBP 156248.03 | |
| 2025-07-25 | H J MARTIN LIMITHJPLGB25072025 | GBP 1656.00 | GBP 165209.81 | |
| 2025-07-25 | HOTEL INDIGO CARDI | GBP 7985.88 | GBP 163553.81 | |
| 2025-07-26 | K & A Markall Bonus | GBP 10000.00 | GBP 155209.81 | |
| 2025-07-28 | ACCOUNT TRANSFER 40161301509578 | GBP 13112.62 | GBP 141350.48 | |
| 2025-07-28 | TOTAL CHARGES TO 06JUL2025 | GBP 8.00 | GBP 154463.10 | |
| 2025-07-28 | ALD AUTOMOTIVE | GBP 738.71 | GBP 154471.10 | |
| 2025-07-30 | BROTHER THAI 410 | GBP 667.80 | GBP 142194.68 | |
| 2025-07-30 | BROTHER THAI 400 | GBP 176.40 | GBP 141526.88 | |
| 2025-07-31 | Dragon HVAC Ltd Chepstow | GBP 516.12 | GBP 130646.19 | |
| 2025-07-31 | Dragon HVAC Ltd Brother Thai | GBP 844.20 | GBP 131162.31 | |
| 2025-07-31 | Dragon HVAC Ltd INDIGO | GBP 7985.88 | GBP 132006.51 | |
| 2025-07-31 | Dragon HVAC Ltd H&J 194 | GBP 1656.00 | GBP 139992.39 | |
| 2025-07-31 | Dragon HVAC Ltd 293 303 cardiff co | GBP 1062.41 | GBP 141648.39 | |
| 2025-07-31 | CHEPSTOW PLANT | GBP 516.12 | GBP 142710.80 | |
| 2025-08-01 | ALLEN FORD UK LIM | GBP 696.00 | GBP 131342.19 | |
| 2025-08-04 | Dragon HVAC Ltd Allen For | GBP 696.00 | GBP 130646.19 | |
| 2025-08-05 | DRAGON HVAC airtemp | GBP 6052.62 | GBP 136698.81 | |
| 2025-08-12 | COATDRAGON AC SERVICE | GBP 174.00 | GBP 134724.81 | |
| 2025-08-12 | COATDRAGON AC SERVICE | GBP 1800.00 | GBP 134898.81 |