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 |
|---|---|---|---|---|
| 2025-05-15 | ARVAL UK LTD | GBP 441.43 | GBP 63738.40 | |
| 2025-05-16 | RCI FINANCIAL SERV | GBP 460.99 | GBP 62355.07 | |
| 2025-05-16 | RCI FINANCIAL SERV | GBP 461.17 | GBP 62816.06 | |
| 2025-05-16 | RCI FINANCIAL SERV | GBP 461.17 | GBP 63277.23 | |
| 2025-05-19 | COMMERCIAL CARD | GBP 1381.59 | GBP 60973.48 | |
| 2025-05-22 | West mercia 24328605C ST | GBP 1288.48 | GBP 43006.82 | |
| 2025-05-22 | DRAGON AIR CON Jd heat | GBP 40000.00 | GBP 44295.30 | |
| 2025-05-22 | DRAGON AIR C Cp liverpool | GBP 12914.52 | GBP 84295.30 | |
| 2025-05-22 | DRAGON AIR C Drpt | GBP 176.40 | GBP 71380.78 | |
| 2025-05-22 | DRAGON AIR C Cicor | GBP 9815.70 | GBP 71204.38 | |
| 2025-05-22 | DRAGON AIR C Office visions | GBP 415.20 | GBP 61388.68 | |
| 2025-05-23 | HMRC SDDS | GBP 2082.00 | GBP 40924.82 | |
| 2025-05-27 | CONCEPT CONCEPTMAINT | GBP 1365.36 | GBP 41551.47 | |
| 2025-05-27 | ALD AUTOMOTIVE | GBP 738.71 | GBP 40186.11 | |
| 2025-05-28 | TOTAL CHARGES TO 06MAY2025 | GBP 8.50 | GBP 40929.12 | |
| 2025-05-28 | BNP PARIBAS LEASIN | GBP 613.85 | GBP 40937.62 | |
| 2025-05-30 | AIRTEMP A.C. LTD AIRTEMP AC LTD | GBP 2176.80 | GBP 43998.48 | |
| 2025-05-30 | LES CROUPIERS CASI | GBP 633.60 | GBP 41821.68 | |
| 2025-05-30 | VUR VILLAGE HOTELS | GBP 258.96 | GBP 41188.08 | |
| 2025-06-01 | Wolseley UK Ltd 7891S11 Dragon ACS | GBP 136.16 | GBP 33033.05 |