Back to Dashboard

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 24 of 26
Date Description Debit Credit Balance
2025-12-24 MR D WINTER DRAGON AIR CON GBP 55000.00 GBP 15766.34
2025-12-31 MOORE INTERI MOOREINTWALES GBP 55091.40 GBP 70857.74
2026-01-01 Dragon HVAC Ltd Moores GBP 55091.40 GBP 15766.34
2026-01-04 Dragon housinf Housing GBP 10000.00 GBP 5766.34
2026-01-07 COOPER HEALEY LTD DRAGON 1DRA001 GBP 960.00 GBP 4037.14
2026-01-07 DRAGON AC SERVICE Bfl GBP 769.20 GBP 4997.14
2026-01-15 TOTAL CHARGES TO 24DEC2025 GBP 10.00 GBP 4027.14
2026-01-19 HIGHADMIT PROJECTSHIGHADMIT GBP 52399.40 GBP 56426.54
2026-01-20 WELLNESS ONE CONSTOn account GBP 2500.00 GBP 6527.14
2026-01-20 Dragon HVAC Ltd High admit GBP 52399.40 GBP 4027.14
2026-01-22 THOMAS G J NO 2 BARGOED FARM GBP 1799.00 GBP 8326.14
2026-01-28 DRAGON AC SERVICE Bargoed GBP 597.60 GBP 7756.45
2026-01-28 CHQ in via Mobile GBP 27.91 GBP 8354.05
2026-02-04 CAERPHILY CBC GBP 725.76 GBP 8482.21
2026-02-05 Dragon HVAC Ltd CCBC GBP 725.76 GBP 9219.34
2026-02-05 CHQ in via Mobile GBP 86.25 GBP 9945.10
2026-02-05 CHQ in via Mobile GBP 27.91 GBP 9858.85
2026-02-05 CHQ in via Mobile GBP 86.25 GBP 9830.94
2026-02-05 CHQ in via Mobile GBP 27.91 GBP 9744.69
2026-02-05 CHQ in via Mobile GBP 27.91 GBP 9716.78
Back to Dashboard Upload New Document