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 |
|---|---|---|---|---|
| 2025-05-21 | Nicol Hughes Foodservice Ltd | GBP 78.65 | GBP 28380.98 | |
| 2025-05-21 | BURMA BACON SUPPLIES | GBP 108.24 | GBP 28272.74 | |
| 2025-05-21 | Deposit | GBP 298.02 | GBP 28570.76 | |
| 2025-05-22 | BARCLAYS | GBP 872.72 | GBP 27698.04 | |
| 2025-05-22 | sky business | GBP 48.72 | GBP 27649.32 | |
| 2025-05-22 | Deposit | GBP 813.85 | GBP 28463.17 | |
| 2025-05-23 | Sailbrand | GBP 182.00 | GBP 28281.17 | |
| 2025-05-23 | Gas Direct Cymru | GBP 88.00 | GBP 28193.17 | |
| 2025-05-23 | Deposit | GBP 667.07 | GBP 28860.24 | |
| 2025-05-27 | GBP 500.00 | GBP 28360.24 | ||
| 2025-05-27 | HP Instant Ink | GBP 13.49 | GBP 28373.73 | |
| 2025-05-27 | Momentum Wines Ltd | GBP 777.10 | GBP 27596.63 | |
| 2025-05-27 | Deposit | GBP 900.26 | GBP 28496.89 | |
| 2025-05-27 | Deposit | GBP 996.73 | GBP 29493.62 | |
| 2025-05-27 | Deposit | GBP 1056.70 | GBP 30550.32 | |
| 2025-05-27 | Deposit | GBP 1543.77 | GBP 32094.09 | |
| 2025-05-28 | Deposit | GBP 542.05 | GBP 32636.14 | |
| 2025-05-29 | The Accounts Centre | GBP 354.00 | GBP 32282.14 | |
| 2025-05-29 | Expression | GBP 65.88 | GBP 32216.26 | |
| 2025-05-29 | DOJO | GBP 189.67 | GBP 32026.59 |