Balance Analysis: Statement incomplete: Balance difference of £5011.42 exceeds acceptable tolerance (£0.1). Calculated closing balance: £1032.07, Stated closing balance: £6043.49
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-03-18 | MOB, The Polhill Arms | 1000.00 | 6011.42 | |
| 2026-03-31 | GROSS INTEREST | 32.07 | 6043.49 |