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