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 |
|---|---|---|---|---|
| 2026-01-26 | Dragon HVAC Ltd Mattiolli | GBP 4710.96 | GBP 5541.17 | |
| 2026-01-26 | MATTIOLI WOODS LIM | GBP 4710.96 | GBP 10252.13 | |
| 2026-01-28 | AL-MET LIMITED AL-MET LTD/ROC/OLB | GBP 416.12 | GBP 6824.89 | |
| 2026-01-28 | ST.TEILO'S C SW FSTTEILOS | GBP 270.00 | GBP 6408.77 | |
| 2026-01-28 | DRAGON AIR C Bargoed | GBP 597.60 | GBP 6138.77 | |
| 2026-01-29 | CB CERAMICS DEN LACB CERAMICS DEN LA | GBP 621.00 | GBP 7445.89 | |
| 2026-01-30 | Tiny Rebel Bars LiTINY REBEL | GBP 561.12 | GBP 8007.01 | |
| 2026-02-02 | LOVELL | GBP 1301.75 | GBP 9308.76 | |
| 2026-02-05 | Dragon HVAC Ltd St teilos | GBP 270.00 | GBP 6138.77 | |
| 2026-02-05 | Dragon HVAC Ltd Almet | GBP 416.12 | GBP 6408.77 | |
| 2026-02-05 | Dragon HVAC Ltd Ceramics | GBP 621.00 | GBP 6824.89 | |
| 2026-02-05 | Dragon HVAC Ltd Tiny rebel | GBP 561.12 | GBP 7445.89 | |
| 2026-02-05 | Dragon HVAC Ltd Lovell | GBP 1301.75 | GBP 8007.01 | |
| 2026-02-05 | Dragon HVAC Ltd Balch | GBP 1318.20 | GBP 9308.76 | |
| 2026-02-05 | BALCH T & S 111 RAILWAY ST A/C | GBP 1318.20 | GBP 10626.96 | |
| 2026-02-06 | ConstructioCERTUS CONST SRVCS | GBP 495.00 | GBP 6633.77 | |
| 2026-02-09 | Dragon HVAC Ltd Certus | GBP 495.00 | GBP 6138.77 | |
| 2026-02-09 | Dragon HVAC Ltd Parkgate | GBP 114.00 | GBP 6633.77 | |
| 2026-02-09 | PARKGATE HOTEL CAR | GBP 114.00 | GBP 6747.77 | |
| 2026-02-11 | Dragon HVAC Ltd Coffee 2 | GBP 129.60 | GBP 6166.68 |