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 |
|---|---|---|---|---|
| 2025-10-21 | United Worldwide LUWL | GBP 691.80 | GBP 82684.66 | |
| 2025-10-27 | Dragon HVAC Ltd Hedyn | GBP 600.00 | GBP 80666.26 | |
| 2025-10-27 | Dragon HVAC Ltd cognita | GBP 999.60 | GBP 81266.26 | |
| 2025-10-27 | Dragon HVAC Ltd crown cottage | GBP 418.80 | GBP 82265.86 | |
| 2025-10-28 | ELMSLEIGH HOUSE LT634 ELMSLEIGH | GBP 286.57 | GBP 80952.83 | |
| 2025-10-30 | HOTEL INDIGO CARDI | GBP 4847.23 | GBP 85800.06 | |
| 2025-10-31 | VUR VILLAGE HOTELS | GBP 28613.68 | GBP 114413.74 | |
| 2025-11-05 | Dragon HVAC Ltd Village | GBP 28643.68 | GBP 80636.26 | |
| 2025-11-05 | Dragon HVAC Ltd Indigo | GBP 4847.23 | GBP 109279.94 | |
| 2025-11-05 | Dragon HVAC Ltd Elmsleigh | GBP 286.57 | GBP 114127.17 | |
| 2025-11-06 | RHIWBINA DEN SUR LR0025 | GBP 340.00 | GBP 80976.26 | |
| 2025-11-07 | FORWARD WASTE MANAMULTIBACS-13 | GBP 415.80 | GBP 82316.06 | |
| 2025-11-07 | H J MARTIN LIMITHJPLST07112025 | GBP 114.00 | GBP 81900.26 | |
| 2025-11-07 | COFFEE FOR 2 LIMIT725 | GBP 810.00 | GBP 81786.26 | |
| 2025-11-10 | Dragon HVAC Ltd Rhiwbina | GBP 340.00 | GBP 80636.26 | |
| 2025-11-10 | Dragon HVAC Ltd Coffee | GBP 810.00 | GBP 80976.26 | |
| 2025-11-10 | Dragon HVAC Ltd hj | GBP 114.00 | GBP 81786.26 | |
| 2025-11-10 | Dragon HVAC Ltd FW | GBP 415.80 | GBP 81900.26 | |
| 2025-11-14 | FUNTASTIC KP Funtastic | GBP 634.50 | GBP 83167.06 | |
| 2025-11-14 | EUROCLAD GROUP LTD | GBP 1896.30 | GBP 82532.56 |