Balance Analysis: Statement incomplete: Balance difference of £79747.62 exceeds acceptable tolerance (£0.1). Calculated closing balance: £100270.03, Stated closing balance: £20522.41
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-04-01 | BCARD1564447310326, FP 01/04/26 0842 , BW8227335815709000, BCARD | GBP 1633.20 | GBP 50768.97 | |
| 2026-04-02 | , VIA ONLINE - PYMT , FP 02/04/26 10 , 03084054063725000N | GBP 1600.75 | GBP 43660.02 | |
| 2026-04-02 | To A/C 33982090 , HOLBROOK TYRES & E, Via Online Xfer | GBP 4500.00 | GBP 45260.77 | |
| 2026-04-02 | To A/C 33982104 , HOLBROOK TYRES & E, Via Online Xfer | GBP 2000.00 | GBP 49760.77 | |
| 2026-04-02 | HOLLINSEND FIRE , HOLBROOK TYRES , VIA ONLINE - PYMT | GBP 114.00 | GBP 51760.77 | |
| 2026-04-02 | HOLLINSEND FIRE , HOLBROOK TYRES VIA ONLINE - PYMT | GBP 1240.20 | GBP 51874.77 | |
| 2026-04-02 | GALEBEST LTD , GALEBEST LTD , VIA ONLINE - PYMT | GBP 314.40 | GBP 53114.97 | |
| 2026-04-02 | BRIGHT TEC , ALI TAHA , FP 02/04/26 1322 , RP4659980726722300 | GBP 204.00 | GBP 52800.57 | |
| 2026-04-02 | BCARD1564447010426, FP 02/04/26 0838 , BW8230403369009100, BCARD | GBP 1827.60 | GBP 52596.57 | |
| 2026-04-07 | SMARTESTENERGY BUS, 100011113358 | GBP 473.00 | GBP 6946.63 | |
| 2026-04-07 | SJP , C600958091625790 | GBP 3000.00 | GBP 7419.63 | |
| 2026-04-07 | SDL MINORFERN , HOLBROOK TYRES , VIA ONLINE - PYMT , FP 03/04/26 10 , 47140016539123000N | GBP 2025.31 | GBP 10419.63 | |
| 2026-04-07 | EDEN TYRE , HOLBSHEF , VIA ONLINE - PYMT , FP 03/04/26 10 , 61140300336763000N | GBP 3934.02 | GBP 12444.94 | |
| 2026-04-07 | W ST , 9HOL03 , VIA ONLINE - PYMT , FP 03/04/26 10 , 02135844450489000N | GBP 2890.38 | GBP 16378.96 | |
| 2026-04-07 | STAPLETONS , 52087W , VIA ONLINE - PYMT , FP 07/04/26 10 , 52161615772172000N | GBP 26820.13 | GBP 19269.34 | |
| 2026-04-07 | AD TYRES LTD , HOLBROOK TYRES HOL, VIA ONLINE - PYMT | GBP 1991.71 | GBP 46089.47 | |
| 2026-04-07 | BCARD1564447020426, FP 07/04/26 0859 BW8233481379109200, BCARD | GBP 2312.34 | GBP 48081.18 | |
| 2026-04-07 | AMERICAN EXPRESS P, AX8171172224 , FP 07/04/26 0141 , XP3327715128364782, AX8171172224 , 265.20 4.38 | GBP 260.82 | GBP 45768.84 | |
| 2026-04-07 | BCARD1564447030426, FP 07/04/26 0858 BW8236722181109300, BCARD | GBP 1848.00 | GBP 45508.02 | |
| 2026-04-08 | ONLINE - PYMT , FP 08/04/26 10 , 41121858894712000N | GBP 2700.00 | GBP 4606.63 |