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 12:22

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 20 of 20

Date	Description	Debit	Credit	Balance
2026-03-26	Dragon HVAC Ltd Esquires		GBP 417.26	GBP 8238.96
2026-03-28	TOTAL CHARGES TO 06MAR2026	GBP 0.50		GBP 48.46
2026-04-15	Balance carried forward			GBP 48.46