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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 3 of 26
Date Description Debit Credit Balance
2025-04-26 SD Pawluk Dragon GBP 1550.00 GBP 406305.75
2025-04-28 Dragon HVAC Ltd Opening Money GBP 50000.00 GBP 353430.85
2025-04-28 JT DECOR Office GBP 600.00 GBP 403430.85
2025-04-28 ALPHABET GB GBP 825.28 GBP 404030.85
2025-04-28 ALDERMORE BANK PLC GBP 1449.62 GBP 404856.13
2025-04-29 MR VIVIAN KING DRAGON AIR CON GBP 2600.00 GBP 253981.27
2025-04-29 NB Air ConditioninDragon ac GBP 2400.00 GBP 256581.27
2025-04-29 Mbm 45 GBP 392.00 GBP 258981.27
2025-04-29 LYDAIR COM DRAGON AIR CON GBP 840.00 GBP 259373.27
2025-04-29 Ceri Bryant Dragon ac GBP 800.00 GBP 260213.27
2025-04-29 ADR AIR CON DRAGON AIR CON GBP 1000.00 GBP 261013.27
2025-04-29 Just air services DAC GBP 10866.00 GBP 262013.27
2025-04-29 Gavin Davies 00003 GBP 2710.40 GBP 272879.27
2025-04-29 Elite Air Dragon air con GBP 20943.01 GBP 275589.67
2025-04-29 Sylvester mechanic222 224 GBP 52400.00 GBP 296532.68
2025-04-29 T & C Markall Expensea GBP 1784.40 GBP 348932.68
2025-04-29 T & C Markall Expenses GBP 2713.77 GBP 350717.08
2025-04-30 FABRICATIODRAGON AIR CON GBP 2492.50 GBP 296932.38
2025-04-30 Ignium Mechanical Dragon AC GBP 61570.00 GBP 299424.88
2025-04-30 GENERAL COMMUNICAT GBP 275.58 GBP 360994.88
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