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 |
|---|---|---|---|---|
| 2025-04-22 | STEER IT SOLUTIONSSTEER | GBP 299.80 | GBP 180396.66 | |
| 2025-04-22 | NEWYDD HOUSING ASS | GBP 6294.72 | GBP 180096.86 | |
| 2025-04-22 | MULTI-COLOR CWMBRA | GBP 1220.40 | GBP 173802.14 | |
| 2025-04-23 | RADISSON BLU HOTEL | GBP 738.00 | GBP 181243.66 | |
| 2025-04-25 | ST BRIDES SPA HOTEINV 9003 6 7 8 | GBP 66183.55 | GBP 231787.10 | |
| 2025-04-25 | FLOC VALV FIT YY4FLOC VALV FIT YY4 | GBP 816.00 | GBP 165603.55 | |
| 2025-04-25 | HMRC SDDS | GBP 16890.51 | GBP 164787.55 | |
| 2025-04-25 | COLEG Y CYMOEDD | GBP 114.00 | GBP 181678.06 | |
| 2025-04-25 | LEISUREPLEX HOTELS | GBP 320.40 | GBP 181564.06 | |
| 2025-04-28 | Dragon HVAC Ltd Opening Money | GBP 50000.00 | GBP 179976.00 | |
| 2025-04-28 | SEMINAR COMPONENTSINV. 9002 | GBP 902.40 | GBP 229976.00 | |
| 2025-04-28 | TOTAL CHARGES TO 06APR2025 | GBP 8.00 | GBP 229073.60 | |
| 2025-04-28 | NOW PENSIONS | GBP 1304.94 | GBP 229081.60 | |
| 2025-04-28 | BNP PARIBAS LEASIN | GBP 661.85 | GBP 230386.54 | |
| 2025-04-28 | ALD AUTOMOTIVE | GBP 738.71 | GBP 231048.39 | |
| 2025-04-29 | Ignium Dragon Service | GBP 34083.00 | GBP 137922.35 | |
| 2025-04-29 | Easy access scaffo 15945 | GBP 600.00 | GBP 172005.35 | |
| 2025-04-29 | D&G Air ConditioniDragon air con | GBP 8000.00 | GBP 172605.35 | |
| 2025-04-29 | FABRICATIODRAGON AC SERVICE | GBP 1370.00 | GBP 180605.35 | |
| 2025-04-29 | ADR Air Condition Dragon AC Service | GBP 400.00 | GBP 181975.35 |