Balance Analysis: Statement incomplete: Balance difference of £121858.42 exceeds acceptable tolerance (£0.1). Calculated closing balance: £285997.33, Stated closing balance: £407855.75
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-03-26 | Mr SJ Clarke Smith Dragon ac | GBP 2047.85 | GBP 448564.42 | |
| 2025-03-26 | Mr Joseph Connolly DragonAC | GBP 1960.67 | GBP 446603.75 | |
| 2025-03-26 | Jamie C Austin Dragon ac | GBP 2528.39 | GBP 444075.36 | |
| 2025-03-26 | T & C Markall DRAGON AIR CON | GBP 3141.58 | GBP 440933.78 | |
| 2025-03-26 | MR D WINTER DRAGON AIR CON | GBP 3141.58 | GBP 437792.20 | |
| 2025-03-26 | MR L KING Expenses | GBP 25.20 | GBP 434625.42 | |
| 2025-03-27 | ALPHABET GB | GBP 825.28 | GBP 433800.14 | |
| 2025-03-28 | WELCOME BREAK | GBP 34140.00 | GBP 467940.14 | |
| 2025-03-28 | Smith Brothers CDRA01 | GBP 100000.00 | GBP 367940.14 | |
| 2025-03-28 | DRAGON ACS L Cross charge | GBP 50000.00 | GBP 417940.14 | |
| 2025-03-29 | MITSUBISHI ELEC DRAGON 310013307 | GBP 57763.47 | GBP 360176.67 | |
| 2025-03-31 | DWR CYMRU WELSH WA | GBP 114.00 | GBP 360290.67 | |
| 2025-03-31 | FUELSAFE UK LTD | GBP 232.60 | GBP 360058.07 | |
| 2025-03-31 | GENERAL COMMUNICAT | GBP 255.58 | GBP 359802.49 | |
| 2025-03-31 | HD Clean Solutions Dragon AC | GBP 50.40 | GBP 359752.09 | |
| 2025-03-31 | Whitehead Dragon golf day x2 | GBP 760.00 | GBP 358992.09 | |
| 2025-03-31 | Van Cave M44TOM | GBP 3800.00 | GBP 355192.09 | |
| 2025-03-31 | Dragon HVAC Ltd Opening Money | GBP 10000.00 | GBP 345192.09 | |
| 2025-03-31 | Smith Brothers CDRA01 | GBP 3035.15 | GBP 342156.94 | |
| 2025-03-31 | ADR AIR CON DRAGON AIR CON AIRVENT | GBP 2364.00 | GBP 339792.94 |