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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 9 of 20
Date Description Debit Credit Balance
2025-07-09 DRAGON HVAC St brides GBP 77277.86 GBP 140869.73
2025-07-09 AL-MET LIMITED AL-MET LTD GBP 416.12 GBP 63591.87
2025-07-10 CHILLWISE CHILLWISE SERVICES GBP 7013.10 GBP 158480.03
2025-07-15 ARVAL UK LTD GBP 441.43 GBP 158963.54
2025-07-15 VUR VILLAGE HOTELS GBP 924.94 GBP 159404.97
2025-07-16 RCI FINANCIAL SERV GBP 460.99 GBP 157580.21
2025-07-16 RCI FINANCIAL SERV GBP 461.17 GBP 158041.20
2025-07-16 RCI FINANCIAL SERV GBP 461.17 GBP 158502.37
2025-07-17 IRVINGQ GBP 1620.00 GBP 159200.21
2025-07-21 Dragon HVAC Ltd VILAGE HOTEL GBP 924.94 GBP 153934.55
2025-07-21 Dragon HVAC Ltd AL-MET GBP 416.12 GBP 154859.49
2025-07-21 Dragon HVAC Ltd CAREDIG GBP 339.60 GBP 155275.61
2025-07-21 Dragon HVAC Ltd IRVIN GQ GBP 1620.00 GBP 155615.21
2025-07-21 Dragon HVAC Ltd Nation radio GBP 264.60 GBP 157235.21
2025-07-21 Dragon HVAC Ltd Tiny reble GBP 1364.40 GBP 157499.81
2025-07-21 Dragon HVAC Ltd Cog school GBP 336.00 GBP 158864.21
2025-07-22 HMRC TAX CR CUMBLD075PP00163275 GBP 680.10 GBP 155185.62
2025-07-22 Chillwise Dragon ac service GBP 2226.10 GBP 155865.72
2025-07-22 CHILLWISE CHILLWISE SERVICES GBP 4157.27 GBP 158091.82
2025-07-24 HMRC SDDS GBP 680.10 GBP 155567.93
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