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Bank Statement Details

Bank Information
Bank Name
HSBC UK
Account Holder
Dragon Air Conditioning Servic
Account Number
40-16-13 01482297
Statement Information
Statement Period
Opening Balance
Closing Balance
GBP 48.46
Currency
GBP
Processed On
2026-04-27 12:19
Statement Irregularities:

GPT Analysis: Processed using chunking strategy: 17 chunks, 383 transactions; Balance Analysis: Statement incomplete: Balance difference of £180260.15 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-180211.69, Stated closing balance: £48.46

Transactions
383 transactions Page 3 of 20
Date Description Debit Credit Balance
2025-04-29 Sentaur Services LSENTAUR SERVICES GBP 575.88 GBP 182375.35
2025-04-29 AXIOM GBP 1823.47 GBP 181799.47
2025-04-30 RANDALL (HOLDING RANDALLS HOLDINGS GBP 768.00 GBP 110841.29
2025-04-30 Wolseley UK Ltd 7891S11 Dragon ACS GBP 32.99 GBP 110073.29
2025-04-30 Western Motors Dragon Service GBP 258.99 GBP 110106.28
2025-04-30 WESTBURY FILTERMATCUST003613 GBP 2235.01 GBP 110365.27
2025-04-30 Toshiba Toshiba GBP 1780.54 GBP 112600.28
2025-04-30 Speedy 180024694 GBP 490.80 GBP 114380.82
2025-04-30 R.W.THOMAS 0459 GBP 1140.00 GBP 114871.62
2025-04-30 MITSUBISHI ELEC DRAGON 310019063 GBP 3284.03 GBP 116011.62
2025-04-30 HSS Pro Service DR0726 GBP 94.96 GBP 119295.65
2025-04-30 HRP LTD 6170002 DRAGON SER GBP 13885.45 GBP 119390.61
2025-04-30 FSW LTD ACT NO DRA104 GBP 1880.47 GBP 133276.06
2025-04-30 Dynamic Climate Dragon AC Service GBP 8081.42 GBP 135156.53
2025-04-30 Daikin 792292 GBP 3259.81 GBP 143237.95
2025-04-30 COATDRAGON AC SERVICE GBP 2400.00 GBP 146497.76
2025-04-30 CEF DRAGON 35404045 GBP 306.08 GBP 148897.76
2025-04-30 Arco Ltd Dragon ACS 709201 GBP 29.65 GBP 149203.84
2025-04-30 Universal Coolin DRAG01 GBP 8850.00 GBP 149233.49
2025-04-30 VUR VILLAGE HOTELS GBP 6167.42 GBP 158083.49
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