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 |
|---|---|---|---|---|
| 2025-10-03 | H J MARTIN LIMITHJPLGB03102025 | GBP 541.20 | GBP 83441.69 | |
| 2025-10-03 | HEDYN MELIN CA | GBP 664.96 | GBP 82900.49 | |
| 2025-10-03 | MATTIOLI WOODS LIM | GBP 457.20 | GBP 82235.53 | |
| 2025-10-07 | ALD AUTOMOTIVE | GBP 738.71 | GBP 84180.40 | |
| 2025-10-08 | ARVAL UK LTD | GBP 1566.74 | GBP 83180.06 | |
| 2025-10-08 | 274235 | GBP 566.40 | GBP 84746.80 | |
| 2025-10-09 | LLECHWEN LTD SW LLECHWEN HALL | GBP 352.80 | GBP 83532.86 | |
| 2025-10-13 | Dragon HVAC Ltd LLECHWEN | GBP 352.80 | GBP 79816.06 | |
| 2025-10-13 | Dragon HVAC Ltd HJ MARTIN | GBP 541.20 | GBP 80168.86 | |
| 2025-10-13 | Dragon HVAC Ltd hedyn | GBP 664.96 | GBP 80710.06 | |
| 2025-10-13 | Dragon HVAC Ltd mattioli woods | GBP 457.20 | GBP 81375.02 | |
| 2025-10-13 | Dragon HVAC Ltd village | GBP 1223.04 | GBP 81832.22 | |
| 2025-10-13 | Dragon HVAC Ltd leisure plex | GBP 238.80 | GBP 83055.26 | |
| 2025-10-13 | Dragon HVAC Ltd indigo | GBP 238.80 | GBP 83294.06 | |
| 2025-10-15 | Dragon HVAC Ltd Crown cottage | GBP 418.80 | GBP 80287.49 | |
| 2025-10-15 | CROWN COTTAGE DENTCROWN COTTAGE | GBP 418.80 | GBP 80706.29 | |
| 2025-10-15 | ARVAL UK LTD | GBP 471.43 | GBP 80287.49 | |
| 2025-10-17 | HEDYN MELIN CA | GBP 600.00 | GBP 81992.86 | |
| 2025-10-17 | COGNITA SCHOOLS LT | GBP 999.60 | GBP 81392.86 | |
| 2025-10-17 | CARDIFF COUNCIL | GBP 105.77 | GBP 80393.26 |