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 |
|---|---|---|---|---|
| 2025-05-01 | BURMA BACON SUPPLIES | GBP 66.23 | GBP 11960.61 | |
| 2025-05-01 | CHARLOTTE ROBINSON | GBP 1084.89 | GBP 10875.72 | |
| 2025-05-01 | GBP 1412.86 | GBP 9462.86 | ||
| 2025-05-01 | GBP 1616.28 | GBP 7846.58 | ||
| 2025-05-01 | GBP 405.99 | GBP 7440.59 | ||
| 2025-05-01 | PPL PRS | GBP 139.34 | GBP 7301.25 | |
| 2025-05-01 | GBP 833.33 | GBP 6467.92 | ||
| 2025-05-01 | GBP 1047.50 | GBP 5420.42 | ||
| 2025-05-01 | GBP 1047.50 | GBP 4372.92 | ||
| 2025-05-01 | DOJO | GBP 173.93 | GBP 4198.99 | |
| 2025-05-01 | GBP 2029.80 | GBP 2169.19 | ||
| 2025-05-01 | GBP 505.85 | GBP 1663.34 | ||
| 2025-05-01 | GBP 761.61 | GBP 901.73 | ||
| 2025-05-01 | GBP 1555.34 | GBP -653.61 | ||
| 2025-05-01 | P.G. Skips Ltd | GBP 100.67 | GBP -754.28 | |
| 2025-05-01 | GBP 469.61 | GBP -1223.89 | ||
| 2025-05-01 | LOREN POLMEAR | GBP 286.94 | GBP -1510.83 | |
| 2025-05-01 | Deposit | GBP 1047.50 | GBP -463.33 | |
| 2025-05-01 | Deposit | GBP 1239.89 | GBP 776.56 | |
| 2025-05-02 | Nigel Evans | GBP 73.50 | GBP 850.06 |