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 |
|---|---|---|---|---|
| 2025-06-28 | TOTAL CHARGES TO 06JUN2025 | GBP 8.00 | GBP 78150.34 | |
| 2025-06-30 | STEER IT SOLUTIONSSTEER | GBP 440.40 | GBP 78353.95 | |
| 2025-06-30 | BNP PARIBAS LEASIN | GBP 613.85 | GBP 77913.55 | |
| 2025-06-30 | VUR VILLAGE HOTELS | GBP 377.06 | GBP 78527.40 | |
| 2025-07-02 | DRAGON AIR C Cp bham 8948 8966 | GBP 8025.00 | GBP 61758.52 | |
| 2025-07-02 | Dragon HVAC Ltd Village 145 172 | GBP 377.06 | GBP 53733.52 | |
| 2025-07-02 | Dragon HVAC Ltd Tai hedyn | GBP 156.00 | GBP 54110.58 | |
| 2025-07-02 | Dragon HVAC Ltd Mattioli | GBP 3456.00 | GBP 54266.58 | |
| 2025-07-02 | Dragon HVAC Ltd Indigo | GBP 2354.52 | GBP 57722.58 | |
| 2025-07-02 | Dragon HVAC Ltd Elmsleigh | GBP 1082.23 | GBP 60077.10 | |
| 2025-07-02 | Dragon HVAC Ltd Howard smith | GBP 13026.00 | GBP 61159.33 | |
| 2025-07-02 | Dragon HVAC Ltd St Teilo | GBP 2722.80 | GBP 74185.33 | |
| 2025-07-02 | Dragon HVAC Ltd Euroclad | GBP 176.40 | GBP 76908.13 | |
| 2025-07-02 | Sole Electrical 21256 | GBP 1269.42 | GBP 77084.53 | |
| 2025-07-04 | Tiny Rebel Bars LiTINY REBEL | GBP 1364.40 | GBP 63458.92 | |
| 2025-07-04 | COGNITA SCHOOLS LT | GBP 336.00 | GBP 62094.52 | |
| 2025-07-07 | NATION RADIO LIMITNation Radio | GBP 264.60 | GBP 62836.15 | |
| 2025-07-07 | HSBC PLC LOANS | GBP 887.37 | GBP 62571.55 | |
| 2025-07-08 | CAREDIG LIMITED | GBP 339.60 | GBP 63175.75 | |
| 2025-07-09 | DRAGON AIR C DRAGON AIR CON | GBP 10597.20 | GBP 151466.93 |