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 |
|---|---|---|---|---|
| 2025-04-01 | Send it direct 347 SOUTHERN | GBP 834.00 | GBP 188508.96 | |
| 2025-04-01 | DUCTWORK DRAGON AIR CON | GBP 3790.47 | GBP 184718.49 | |
| 2025-04-01 | Travis Perkins Tra DRAGON | GBP 363.19 | GBP 184355.30 | |
| 2025-04-01 | Ventilation Wareho Dragon Air Conditi | GBP 7832.72 | GBP 176522.58 | |
| 2025-04-01 | WESTERN MOTORS DRAGON AIR CON | GBP 1922.42 | GBP 174600.16 | |
| 2025-04-01 | WOLSELEY UK LTD 7724N05 DRAGON AC | GBP 589.33 | GBP 174010.83 | |
| 2025-04-01 | MOORE INTERI moore int | GBP 40000.00 | GBP 134010.83 | |
| 2025-04-01 | JD HEAT PLMB LTD DSSMITH | GBP 35000.00 | GBP 249010.83 | |
| 2025-04-02 | DAIKIN AIR CON UK DRAGON AC 115114 | GBP 76948.45 | GBP 172062.38 | |
| 2025-04-02 | DRAGON ACS L 5293 | GBP 20436.44 | GBP 192498.82 | |
| 2025-04-03 | NARBETH MECH | GBP 4134.95 | GBP 196633.77 | |
| 2025-04-03 | GRENKELEASING LIMI | GBP 743.98 | GBP 195889.79 | |
| 2025-04-03 | GRENKELEASING LIM | GBP 134.39 | GBP 195755.40 | |
| 2025-04-03 | Digital Systems DAC 30238 | GBP 294.82 | GBP 195460.58 | |
| 2025-04-03 | Sme assest finance HP231312-04/1486 | GBP 300.00 | GBP 195160.58 | |
| 2025-04-03 | Propsol 6657 | GBP 456.00 | GBP 194704.58 | |
| 2025-04-03 | S AIREY MILEAGE DRAGON AIR CON | GBP 38128.90 | GBP 156575.68 | |
| 2025-04-04 | CLOSEBROSMOTFIN | GBP 1123.29 | GBP 155452.39 | |
| 2025-04-04 | AVIVA HEALTH | GBP 591.26 | GBP 154861.13 | |
| 2025-04-04 | SGO | GBP 178.27 | GBP 154682.86 |