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 |
|---|---|---|---|---|
| 2025-04-25 | MATT BEVAN 600000001548419725 WAGES FPO | GBP 3500.00 | GBP 76650.62 | |
| 2025-04-25 | LEWIS DURHAM 600000001548427457 WSGES FPO | GBP 39.00 | GBP 76611.62 | |
| 2025-04-28 | PORTAL PLAN QUEST 100000001539605258 FPO | GBP 349.00 | GBP 76262.62 | |
| 2025-04-28 | S H ARCHITECTURAL 400000001553603545 71 FPO | GBP 800.00 | GBP 75462.62 | |
| 2025-04-28 | Amazon Prime*PH59V CD 1742 26APR25 DEB | GBP 8.99 | GBP 75453.63 | |
| 2025-04-28 | GAZ COLE 400000001554097770 WAGES =PO | GBP 448.00 | GBP 75005.63 | |
| 2025-04-28 | UK FUELS LTD 0207149100037 DD | GBP 118.40 | GBP 74887.23 | |
| 2025-04-28 | CV HIRE CENTRE LTD 500000001549685317 BSM FPO | GBP 252.00 | GBP 74635.23 | |
| 2025-04-29 | B & Q 1258 CD 1742 DEB | GBP 27.62 | GBP 74607.61 | |
| 2025-04-30 | ADAMS PHONES RA5247/ADAMPHONES DD | GBP 98.90 | GBP 74508.71 | |
| 2025-04-30 | COVENTRY HERASALL 400000001556316262 MATT FPO | GBP 1606.00 | GBP 72902.71 | |
| 2025-04-30 | ALLEN SARA INV-383 FP25120006260759 070116 FPI | GBP 13042.50 | GBP 85945.21 | |
| 2025-04-30 | T MORGAN 500000001551799159 309233 FPI | GBP 24000.00 | GBP 109945.21 |