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 |
|---|---|---|---|---|
| 2025-03-31 | FABRICATIO DRAGON AIR CON | GBP 15967.48 | GBP 323825.46 | |
| 2025-03-31 | Ceri Bryant Dragon ac | GBP 320.00 | GBP 323505.46 | |
| 2025-03-31 | Christopher Richar DA DRAGON AC | GBP 5098.36 | GBP 318407.10 | |
| 2025-03-31 | SERVICE DRAGON AIR CON | GBP 445.80 | GBP 317961.30 | |
| 2025-03-31 | Elite Air Dragon air con | GBP 9546.33 | GBP 308414.97 | |
| 2025-03-31 | Gavin Davies 00003 | GBP 3914.56 | GBP 304500.41 | |
| 2025-03-31 | Ignium Mechanical Dragon AC | GBP 1220.00 | GBP 303280.41 | |
| 2025-03-31 | Just air services DAC | GBP 5781.98 | GBP 297498.43 | |
| 2025-03-31 | Just air services DAC | GBP 3100.00 | GBP 294398.43 | |
| 2025-03-31 | NB Air Conditionin Dragon ac | GBP 800.00 | GBP 293598.43 | |
| 2025-03-31 | Sylvester mechanic 219 | GBP 22000.00 | GBP 271598.43 | |
| 2025-03-31 | MR VIVIAN KING DRAGON AIR CON | GBP 3320.00 | GBP 268278.43 | |
| 2025-03-31 | Alan Williams DAC C00293 | GBP 34.64 | GBP 268243.79 | |
| 2025-03-31 | ARCO 709200 | GBP 317.97 | GBP 267925.82 | |
| 2025-03-31 | CONSULT CAPITAL DRAGON AIR CON | GBP 135.00 | GBP 267790.82 | |
| 2025-03-31 | Castle coatings Dragon | GBP 2456.10 | GBP 265334.72 | |
| 2025-03-31 | CEF 35404017 | GBP 522.03 | GBP 264812.69 | |
| 2025-03-31 | Edmundson Electric 583 909526 | GBP 3852.50 | GBP 260960.19 | |
| 2025-03-31 | TF Solutions DRAG01 | GBP 358.58 | GBP 260601.61 | |
| 2025-03-31 | Arthur J Gallagher Dragon AC | GBP 560.00 | GBP 260041.61 |