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 |
|---|---|---|---|---|
| 2025-08-15 | H J MARTIN LIMITHJPLST14082025 | GBP 424.20 | GBP 145588.36 | |
| 2025-08-15 | LLECHWEN LTD SW LLECHWEN HALL | GBP 1386.00 | GBP 145164.16 | |
| 2025-08-15 | ARVAL UK LTD | GBP 441.43 | GBP 143778.16 | |
| 2025-08-15 | VUR VILLAGE HOTELS | GBP 9494.78 | GBP 144219.59 | |
| 2025-08-16 | 401613 71482300 INTERNET TRANSFER | GBP 5.47 | GBP 139216.07 | |
| 2025-08-16 | Dragon HVAC Ltd HJmartin | GBP 424.20 | GBP 139210.60 | |
| 2025-08-16 | Dragon HVAC Ltd lechwen | GBP 1386.00 | GBP 139634.80 | |
| 2025-08-16 | Dragon HVAC Ltd village | GBP 4567.56 | GBP 141020.80 | |
| 2025-08-18 | RCI FINANCIAL SERV | GBP 460.99 | GBP 137832.74 | |
| 2025-08-18 | RCI FINANCIAL SERV | GBP 461.17 | GBP 138293.73 | |
| 2025-08-18 | RCI FINANCIAL SERV | GBP 461.17 | GBP 138754.90 | |
| 2025-08-21 | HMRC VAT | GBP 1989.47 | GBP 139822.21 | |
| 2025-08-22 | CONCEPT CONCEPTMAINT | GBP 1742.64 | GBP 141564.85 | |
| 2025-08-26 | ALD AUTOMOTIVE | GBP 738.71 | GBP 140826.14 | |
| 2025-08-27 | Dragon HVAC Ltd Elmsleigh | GBP 1629.36 | GBP 139083.50 | |
| 2025-08-27 | Dragon HVAC Ltd Concept | GBP 1742.64 | GBP 140712.86 | |
| 2025-08-27 | ELMSLEIGH HOUSE LT384 ELMSLEIGH HOUS | GBP 1629.36 | GBP 142455.50 | |
| 2025-08-28 | HOTEL INDIGO CARDI | GBP 3196.32 | GBP 142279.82 | |
| 2025-08-29 | VW HOTEL BIS LTD CARDIFF ARMS | GBP 343.32 | GBP 151827.60 | |
| 2025-08-29 | VUR VILLAGE HOTELS | GBP 1971.46 | GBP 151484.28 |