Balance Analysis: Statement incomplete: Balance difference of £835.55 exceeds acceptable tolerance (£0.1). Calculated closing balance: £109109.66, Stated closing balance: £109945.21
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-04-01 | LEX AUTOLEASE QJ4434V00507733 DD | GBP 835.55 | GBP 127539.40 | |
| 2025-04-01 | SANJAY SINGADIA INVOICE INV-378 00156264632BBRFBGD FPI | GBP 12871.00 | GBP 140410.40 | |
| 2025-04-02 | COVENTRY CITY COUN CD 1742 DEB | GBP 250.00 | GBP 140160.40 | |
| 2025-04-04 | JACK KILLIAN 200000001533134740 WAGES FPO | GBP 600.00 | GBP 139560.40 | |
| 2025-04-04 | LEWIS DURHAM 200000001533135237 WSGES FPO | GBP 208.00 | GBP 139352.40 | |
| 2025-04-04 | S DANIEL DANIEL 35 CHESILS 400000001542107536 110212 FPI | GBP 3684.00 | GBP 143036.40 | |
| 2025-04-07 | UK FUELS LTD 0207149100035 DD | GBP 217.02 | GBP 142819.38 | |
| 2025-04-07 | ECA TOOLFAST 300000001541826406 CM1456 FPO | GBP 293.91 | GBP 142525.47 | |
| 2025-04-08 | LEASEPLAN UK LTD 0172782-64497106 DD | GBP 589.63 | GBP 141935.84 | |
| 2025-04-09 | LOAN - 01555846BBL PAY | GBP 427.27 | GBP 141508.57 | |
| 2025-04-11 | JACK KILLIAN 300000001544458882 WAGES FPO | GBP 600.00 | GBP 140908.57 | |
| 2025-04-11 | LEWIS DURHAM 200000001536997867 WSGES FPO | GBP 520.00 | GBP 140388.57 | |
| 2025-04-11 | CIARAN NOLAN 300000001544460046 WAGES FPO | GBP 520.00 | GBP 139868.57 | |
| 2025-04-15 | HMRC - ACCOUNTS OF 400000001547846861 FPC | GBP 1686.00 | GBP 138182.57 | |
| 2025-04-16 | PAUL HANDY 600000001543363054 FPO | GBP 672.00 | GBP 137510.57 | |
| 2025-04-16 | STAIRCRAFT 400000001548442830 BSM FPO | GBP 791.15 | GBP 136719.42 | |
| 2025-04-17 | ALL GATES&RAILS 100000001534946789 BSM FPO | GBP 1416.00 | GBP 135303.42 | |
| 2025-04-22 | JACK KILLIAN 400000001549326610 WAGES FPO | GBP 1400.00 | GBP 133903.42 | |
| 2025-04-22 | CIARAN NOLAN 400000001549326765 WAGES FPO | GBP 416.00 | GBP 133487.42 | |
| 2025-04-22 | LEWIS DURHAM 200000001540474115 WSGES FPC | GBP 416.00 | GBP 133071.42 |