Balance Analysis: Statement incomplete: Balance difference of £120.00 exceeds acceptable tolerance (£0.1). Calculated closing balance: £5947.31, Stated closing balance: £5827.31
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-04-01 | DIRECT DEBIT Rugby Borough Council (01 2002983197) | GBP 158.27 | GBP 6327.43 | |
| 2026-04-01 | DIRECT DEBIT Paratus Amc (204885810) | GBP 610.49 | GBP 5716.94 | |
| 2026-04-01 | FASTER PAYMENT D Fayaq (DARO) | GBP 540.00 | GBP 6256.94 | |
| 2026-04-02 | DIRECT DEBIT The Renewable Energy Company (200424834001) | GBP 133.18 | GBP 6123.76 | |
| 2026-04-02 | FASTER PAYMENT Claire Louise Owens (Invoice 006) | GBP 108.00 | GBP 6015.76 | |
| 2026-04-08 | FASTER PAYMENT Ian McCullough (Directors Loan) | GBP 2000.00 | GBP 4015.76 | |
| 2026-04-10 | DIRECT DEBIT Virgin Media (837313304001) | GBP 32.25 | GBP 3983.51 | |
| 2026-04-20 | FASTER PAYMENT PElliott (INVOICE 12/04/26) | GBP 60.00 | GBP 4043.51 | |
| 2026-04-20 | FASTER PAYMENT N Humphries () | GBP 530.00 | GBP 4453.51 | |
| 2026-04-24 | FASTER PAYMENT T Marere (73MURRAYRD CV213JW) | GBP 510.00 | GBP 4963.51 | |
| 2026-04-27 | DIRECT DEBIT Eazipay Re Trinity Accountants (TRI1032) | GBP 204.20 | GBP 4759.31 | |
| 2026-04-28 | FASTER PAYMENT Edward Nyakundi (73MurrayRd CV213JW) | GBP 530.00 | GBP 5289.31 | |
| 2026-04-29 | FASTER PAYMENT Ian Mccullough (April expenses) | GBP 183.00 | GBP 5106.31 | |
| 2026-04-30 | FASTER PAYMENT T Williamson () | GBP 580.00 | GBP 5686.31 | |
| 2026-04-30 | ONLINE PAYMENT JUST MORTGAGES DIRECT | GBP 399.00 | GBP 5287.31 | |
| 2026-04-30 | FASTER PAYMENT D Fayaq (DARO) | GBP 540.00 | GBP 5827.31 |