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Bank Statement Details

Bank Information
Bank Name
HSBC UK
Account Holder
Dragon Air Conditioning (Service) Ltd
Account Number
****2297
Statement Information
Statement Period
2025-03-08 to 2025-04-07
Opening Balance
GBP 229736.36
Closing Balance
GBP 188349.43
Currency
GBP
Processed On
2026-04-27 12:15
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £133146.55 exceeds acceptable tolerance (£0.1). Calculated closing balance: £55202.88, Stated closing balance: £188349.43

Transactions
114 transactions Page 3 of 6
Date Description Debit Credit Balance
2025-03-24 CR GEOFF TREMBL LTD GEOFF TREMBLETTLTD GBP 363.60 GBP 445139.12
2025-03-24 CR MONZO BANK LIMITED 8930 8960 GBP 290.40 GBP 445429.52
2025-03-25 BP Mayes tyres Dragon GBP 864.00 GBP 444565.52
2025-03-25 BP DRAGON AIR CON Cross charge GBP 48000.00 GBP 396565.52
2025-03-25 DD HMRC SDDS GBP 21840.17 GBP 374725.35
2025-03-25 BP DRAGON AIR CON Cross charve GBP 25000.00 GBP 349725.35
2025-03-25 CR IMAGINET LIMITED IMAGINET8905 GBP 308.40 GBP 350033.75
2025-03-26 CR DWR CYMRU WELSH WA GBP 2083.20 GBP 352116.95
2025-03-26 DD ALD AUTOMOTIVE GBP 738.71 GBP 351378.24
2025-03-26 CR ADVOCACY SUPPORT I 8974 GBP 294.00 GBP 351672.24
2025-03-26 BP MR S K JAMES Div GBP 4000.00 GBP 347672.24
2025-03-26 BP K & A Markall Div GBP 4000.00 GBP 343672.24
2025-03-26 BP MR S K JAMES DRAGON AC SERVICE GBP 934.17 GBP 342738.07
2025-03-26 BP MR J DAVIES DRAGON AC SERVICE GBP 6484.23 GBP 336253.84
2025-03-26 BP MR R BANBURY DRAGON AC SERVICE GBP 2892.06 GBP 333361.78
2025-03-26 BP MR G DAVIES DRAGON AC SERVICE GBP 2198.93 GBP 331162.85
2025-03-26 BP MR C POWELL DRAGON AC SERVICE GBP 2744.73 GBP 328418.12
2025-03-26 BP Mr Taylor P James Dragon AC Service GBP 1441.00 GBP 326977.12
2025-03-26 BP Rhian K Warren Dragon AC Service GBP 1844.34 GBP 325132.78
2025-03-26 BP A H & J Jones Dragon Air Con GBP 1700.19 GBP 323432.59
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