Balance Analysis: Statement incomplete: Balance difference of £6459.03 exceeds acceptable tolerance (£0.1). Calculated closing balance: £2300.46, Stated closing balance: £8759.49
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-03-02 | MOB, Samuel Darcy, PolhillArmsPayroll Transfer | GBP 56.25 | GBP 6770.91 | |
| 2026-03-02 | MOB, Jamie Kobiela, PolhillArmsPayroll Transfer | GBP 57.75 | GBP 6713.16 | |
| 2026-03-02 | MOB, Ceri Litchfield, PolhillArmsPayroll Transfer | GBP 105.00 | GBP 6608.16 | |
| 2026-03-02 | MOB, Amy Hubbard, PolhillArmsPayroll Transfer | GBP 125.00 | GBP 6483.16 | |
| 2026-03-02 | MOB, Zack Fuller, PolhillArmsPayroll Transfer | GBP 156.00 | GBP 6327.16 | |
| 2026-03-02 | MOB, Honey-Elise Fuller, PolhillArmsPayroll Transfer | GBP 169.80 | GBP 6157.36 | |
| 2026-03-02 | MOB, Charlie Lawrence, PolhillArmsPayroll Transfer | GBP 173.25 | GBP 5984.11 | |
| 2026-03-02 | MOB, Hannah Button, PolhillArmsPayroll Transfer | GBP 291.41 | GBP 5692.70 | |
| 2026-03-02 | MOB, Zak Crunkhurn, PolhillArmsPayroll Transfer | GBP 302.32 | GBP 5390.38 | |
| 2026-03-02 | MOB, Amanda Taylor, PolhillArmsPayroll Transfer | GBP 430.84 | GBP 4959.54 | |
| 2026-03-03 | ATM Deposit | GBP 2240.00 | GBP 7199.54 | |
| 2026-03-03 | CRD39VM CASHBACK | GBP 2.53 | GBP 7202.07 | |
| 2026-03-03 | CRD58VM CASHBACK | GBP 21.46 | GBP 7223.53 | |
| 2026-03-03 | FPS, Youlend Limited, YL60368065OUT Transfer | GBP 466.17 | GBP 7689.70 | |
| 2026-03-03 | WLT 39, Sumup ** N/A Mcvfqpul | GBP 50.00 | GBP 7639.70 | |
| 2026-03-03 | Nest, IT000003205467 | GBP 64.38 | GBP 7575.32 | |
| 2026-03-03 | Admiral Insurance, P7474189701 | GBP 68.33 | GBP 7506.99 | |
| 2026-03-04 | FPS, Youlend Limited, YL60368065OUT Transfer | GBP 489.19 | GBP 7996.18 | |
| 2026-03-04 | lonos Cloud Ltd ., V92456810 | GBP 10.80 | GBP 7985.38 | |
| 2026-03-04 | Card 58, Amznmktplace*S55326925 | GBP 13.25 | GBP 7972.13 |