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Bank Statement Details

Bank Information
Bank Name
HSBC UK
Account Holder
Dragon Air Conditioning Ltd
Account Number
40-16-03 81339443
Statement Information
Statement Period
Opening Balance
Closing Balance
GBP 26.94
Currency
GBP
Processed On
2026-04-27 12:07
Statement Irregularities:

GPT Analysis: Processed using chunking strategy: 22 chunks, 512 transactions; Balance Analysis: Statement incomplete: Balance difference of £1222671.28 exceeds acceptable tolerance (£0.1). Calculated closing balance: £1222698.22, Stated closing balance: £26.94

Transactions
512 transactions Page 19 of 26
Date Description Debit Credit Balance
2025-08-30 Dragon HVAC Ltd OV GBP 7354.07 GBP 363194.83
2025-09-01 Dragon HVAC Ltd moores GBP 19649.90 GBP 363194.83
2025-09-01 MOORE INTERI MOORE INT GBP 19649.90 GBP 382844.73
2025-09-03 DRAGON ACS L Hi liverpool GBP 1170.00 GBP 364364.83
2025-09-03 Dragon HVAC Ltd Medgyff GBP 393.60 GBP 363194.83
2025-09-03 MEDDYGFA CANNA SURCANNA SURGERY GBP 393.60 GBP 363588.43
2025-09-04 CLOSEBROSMOTFIN GBP 1123.29 GBP 363241.54
2025-09-05 WELLNESS ONE CONSTOn account GBP 5000.00 GBP 373758.54
2025-09-05 BFL GBP BFL050925 GBP 5517.00 GBP 368758.54
2025-09-08 Dragon HVAC Ltd BFL GBP 5517.00 GBP 369233.08
2025-09-08 Dragon HVAC Ltd Intoheat GBP 21894.20 GBP 374750.08
2025-09-08 INTOHEAT LTD INTOHEAT LTD GBP 21894.20 GBP 396644.28
2025-09-08 VWFS UK LIMITED GBP 495.77 GBP 374750.08
2025-09-08 VWFS UK LIMITED GBP 495.77 GBP 374254.31
2025-09-11 RCI FINANCIAL SERV GBP 461.17 GBP 368771.91
2025-09-13 Dragon HVAC Ltd Savings GBP 50000.00 GBP 318771.91
2025-09-15 TOTAL CHARGES TO 24AUG2025 GBP 10.00 GBP 318065.20
2025-09-15 RCI FINANCIAL SERV GBP 696.71 GBP 318075.20
2025-09-17 Hextalls law NJP/AJS/232605 GBP 1036.30 GBP 317028.90
2025-09-19 DWR CYMRU WELSH WA GBP 977.40 GBP 318006.30
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