Balance Analysis: Statement incomplete: Balance difference of £13296.02 exceeds acceptable tolerance (£0.1). Calculated closing balance: £33843.47, Stated closing balance: £20547.45
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-04-14 | Deposit | GBP 614.65 | GBP 2176.66 | |
| 2025-04-14 | Deposit | GBP 884.28 | GBP 3060.94 | |
| 2025-04-14 | Deposit | GBP 1210.87 | GBP 4271.81 | |
| 2025-04-15 | Deposit | GBP 633.90 | GBP 4905.71 | |
| 2025-04-16 | Nicol Hughes Foodservice Ltd | GBP 80.90 | GBP 4824.81 | |
| 2025-04-16 | BURMA BACON SUPPLIES | GBP 158.80 | GBP 4666.01 | |
| 2025-04-16 | Nigel Evans | GBP 79.50 | GBP 4586.51 | |
| 2025-04-16 | Lost Barn Coffee | GBP 302.70 | GBP 4283.81 | |
| 2025-04-16 | EDF Energy | GBP 1351.78 | GBP 2932.03 | |
| 2025-04-16 | Deposit | GBP 411.94 | GBP 3343.97 | |
| 2025-04-17 | Deposit | GBP 844.45 | GBP 4188.42 | |
| 2025-04-22 | BARCLAYS | GBP 875.79 | GBP 3312.63 | |
| 2025-04-22 | GBP 549.72 | GBP 2762.91 | ||
| 2025-04-22 | Deposit | GBP 1081.52 | GBP 3844.43 | |
| 2025-04-22 | Deposit | GBP 1350.94 | GBP 5195.37 | |
| 2025-04-22 | Deposit | GBP 946.21 | GBP 6141.58 | |
| 2025-04-22 | Deposit | GBP 702.31 | GBP 6843.89 | |
| 2025-04-22 | Deposit | GBP 1348.14 | GBP 8192.03 | |
| 2025-04-23 | Nigel Evans | GBP 36.75 | GBP 8155.28 | |
| 2025-04-23 | Waterplus | GBP 89.47 | GBP 8065.81 |