Balance Analysis: Statement incomplete: Balance difference of £2821.48 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-2821.48, Stated closing balance: £0.00
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-04-29 | PAYPAL PAYMENT | GBP 32.98 | GBP -32.98 | |
| 2025-04-29 | PAYPAL PAYMENT | GBP 32.98 | GBP -65.96 | |
| 2025-04-29 | Bartham Group | GBP 129.00 | GBP -194.96 | |
| 2025-04-30 | PAYPAL PAYMENT | GBP 29.00 | GBP -223.96 | |
| 2025-04-30 | PAYPAL PAYMENT | GBP 8.39 | GBP -232.35 | |
| 2025-04-30 | PAYPAL PAYMENT | GBP 1.80 | GBP -234.15 | |
| 2025-04-30 | Payroll | GBP 20.00 | GBP -254.15 | |
| 2025-04-30 | 04APR A/C 38667827 | GBP 8.75 | GBP -262.90 | |
| 2025-05-01 | PAYPAL PAYMENT | GBP 19.97 | GBP -282.87 | |
| 2025-05-01 | To A/C 39832430 | GBP 655.00 | GBP -937.87 | |
| 2025-05-06 | PAYPAL PAYMENT | GBP 36.00 | GBP -973.87 | |
| 2025-05-06 | PAYPAL PAYMENT | GBP 23.20 | GBP -997.07 | |
| 2025-05-08 | PAYPAL PAYMENT | GBP 27.54 | GBP -1024.61 | |
| 2025-05-08 | PAYPAL PAYMENT | GBP 27.00 | GBP -1051.61 | |
| 2025-05-08 | PAYPAL PAYMENT | GBP 16.62 | GBP -1068.23 | |
| 2025-05-08 | PAYPAL PAYMENT | GBP 11.94 | GBP -1080.17 | |
| 2025-05-08 | PAYPAL PAYMENT | GBP 8.15 | GBP -1088.32 | |
| 2025-05-09 | MAGNUS CARE LTD | GBP 185.00 | GBP -903.32 | |
| 2025-05-14 | PAYPAL PAYMENT | GBP 21.98 | GBP -925.30 | |
| 2025-05-15 | REGUS LUTON | GBP 277.20 | GBP -1202.50 |