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 |
|---|---|---|---|---|
| 2025-07-09 | DRAGON HVAC St brides | GBP 77277.86 | GBP 140869.73 | |
| 2025-07-09 | AL-MET LIMITED AL-MET LTD | GBP 416.12 | GBP 63591.87 | |
| 2025-07-10 | CHILLWISE CHILLWISE SERVICES | GBP 7013.10 | GBP 158480.03 | |
| 2025-07-15 | ARVAL UK LTD | GBP 441.43 | GBP 158963.54 | |
| 2025-07-15 | VUR VILLAGE HOTELS | GBP 924.94 | GBP 159404.97 | |
| 2025-07-16 | RCI FINANCIAL SERV | GBP 460.99 | GBP 157580.21 | |
| 2025-07-16 | RCI FINANCIAL SERV | GBP 461.17 | GBP 158041.20 | |
| 2025-07-16 | RCI FINANCIAL SERV | GBP 461.17 | GBP 158502.37 | |
| 2025-07-17 | IRVINGQ | GBP 1620.00 | GBP 159200.21 | |
| 2025-07-21 | Dragon HVAC Ltd VILAGE HOTEL | GBP 924.94 | GBP 153934.55 | |
| 2025-07-21 | Dragon HVAC Ltd AL-MET | GBP 416.12 | GBP 154859.49 | |
| 2025-07-21 | Dragon HVAC Ltd CAREDIG | GBP 339.60 | GBP 155275.61 | |
| 2025-07-21 | Dragon HVAC Ltd IRVIN GQ | GBP 1620.00 | GBP 155615.21 | |
| 2025-07-21 | Dragon HVAC Ltd Nation radio | GBP 264.60 | GBP 157235.21 | |
| 2025-07-21 | Dragon HVAC Ltd Tiny reble | GBP 1364.40 | GBP 157499.81 | |
| 2025-07-21 | Dragon HVAC Ltd Cog school | GBP 336.00 | GBP 158864.21 | |
| 2025-07-22 | HMRC TAX CR CUMBLD075PP00163275 | GBP 680.10 | GBP 155185.62 | |
| 2025-07-22 | Chillwise Dragon ac service | GBP 2226.10 | GBP 155865.72 | |
| 2025-07-22 | CHILLWISE CHILLWISE SERVICES | GBP 4157.27 | GBP 158091.82 | |
| 2025-07-24 | HMRC SDDS | GBP 680.10 | GBP 155567.93 |