Back to Dashboard

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 8 of 20
Date Description Debit Credit Balance
2025-06-28 TOTAL CHARGES TO 06JUN2025 GBP 8.00 GBP 78150.34
2025-06-30 STEER IT SOLUTIONSSTEER GBP 440.40 GBP 78353.95
2025-06-30 BNP PARIBAS LEASIN GBP 613.85 GBP 77913.55
2025-06-30 VUR VILLAGE HOTELS GBP 377.06 GBP 78527.40
2025-07-02 DRAGON AIR C Cp bham 8948 8966 GBP 8025.00 GBP 61758.52
2025-07-02 Dragon HVAC Ltd Village 145 172 GBP 377.06 GBP 53733.52
2025-07-02 Dragon HVAC Ltd Tai hedyn GBP 156.00 GBP 54110.58
2025-07-02 Dragon HVAC Ltd Mattioli GBP 3456.00 GBP 54266.58
2025-07-02 Dragon HVAC Ltd Indigo GBP 2354.52 GBP 57722.58
2025-07-02 Dragon HVAC Ltd Elmsleigh GBP 1082.23 GBP 60077.10
2025-07-02 Dragon HVAC Ltd Howard smith GBP 13026.00 GBP 61159.33
2025-07-02 Dragon HVAC Ltd St Teilo GBP 2722.80 GBP 74185.33
2025-07-02 Dragon HVAC Ltd Euroclad GBP 176.40 GBP 76908.13
2025-07-02 Sole Electrical 21256 GBP 1269.42 GBP 77084.53
2025-07-04 Tiny Rebel Bars LiTINY REBEL GBP 1364.40 GBP 63458.92
2025-07-04 COGNITA SCHOOLS LT GBP 336.00 GBP 62094.52
2025-07-07 NATION RADIO LIMITNation Radio GBP 264.60 GBP 62836.15
2025-07-07 HSBC PLC LOANS GBP 887.37 GBP 62571.55
2025-07-08 CAREDIG LIMITED GBP 339.60 GBP 63175.75
2025-07-09 DRAGON AIR C DRAGON AIR CON GBP 10597.20 GBP 151466.93
Back to Dashboard Upload New Document