Balance Analysis: Statement incomplete: Balance difference of £81890.36 exceeds acceptable tolerance (£0.1). Calculated closing balance: £83450.13, Stated closing balance: £1559.77
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-03-16 | S/O JOHNSON SP&M , INTERNET AND RENT FP 16/03/26 30 , 43013546328469000N | GBP 100.00 | GBP 1083.44 | |
| 2026-03-17 | DPC BICKNELLS , INVOICE 40347 , VIA MOBILE - PYMT , FP 17/03/26 10 , 06080601205611000N | GBP 162.00 | GBP 921.44 | |
| 2026-03-20 | BAC JOHN HORNBY SKEWES, JHS PMT REF | GBP 420.02 | GBP 1341.46 | |
| 2026-03-23 | POS 8254 19MAR26 C , IKEA LTD 142 , BIRMINGHA , WEDNESBURY GB | GBP 36.00 | GBP 1305.46 | |
| 2026-03-24 | POS 8254 23MAR26 , AMAZON* R61ZEOGZ5 , LONDON GB | GBP 24.96 | GBP 1280.50 | |
| 2026-03-24 | DPC SSAS , SSAS PAYMENT , VIA MOBILE - PYMT , FP 24/03/26 10 , 59154112113931000N | GBP 20000.00 | GBP 1305.46 | |
| 2026-03-24 | DPC From A/C 47232218 , JUNIPER TREE COMPU, Via Mobile Xfer , Pension | GBP 20000.00 | GBP 21305.46 | |
| 2026-03-25 | DPC MICHELLE , Wages , VIA MOBILE - PYMT , FP 25/03/26 10 , 05101207920579000N | GBP 664.87 | GBP 1061.00 | |
| 2026-03-25 | DPC SSAS , SSAS PAYMENT , VIA MOBILE - PYMT , FP 25/03/26 10 , 54100651415611000N | GBP 20000.00 | GBP 1725.87 | |
| 2026-03-25 | DPC STEVE JOHNSON , Wages , VIA MOBILE - PYMT , FP 25/03/26 10 , 62101133811069000N | GBP 589.60 | GBP 21725.87 | |
| 2026-03-25 | DPC From A/C 47232218 , JUNIPER TREE COMPU, Via Mobile Xfer | GBP 21034.97 | GBP 22315.47 | |
| 2026-03-26 | DPC SSAS , SSAS PAYMENT , VIA MOBILE - PYMT , FP 26/03/26 10 , 38173347492199000N | GBP 20000.00 | GBP 1061.00 | |
| 2026-03-26 | DPC From A/C 47232218 , JUNIPER TREE COMPU, Via Mobile Xfer , SSAS pension | GBP 20000.00 | GBP 21061.00 | |
| 2026-03-27 | POS 8254 26MAR26 , AMZNMKTPLAC , E*DU1968GU5 , LONDON GB | GBP 101.83 | GBP 959.17 | |
| 2026-03-30 | POS 8254 28MAR26 , AMZNMKTPLAC , E*YY44862B5 , LONDON GB | GBP 101.83 | GBP 1073.16 | |
| 2026-03-30 | POS 8254 28MAR26 , AMZNMKTPLACE , LONDON GB , REFUND | GBP 101.83 | GBP 1174.99 | |
| 2026-03-30 | POS 8254 28MAR26 , AMAZON* AN01F7Y15 LONDON GB , REFUND | GBP 113.99 | GBP 1073.16 | |
| 2026-03-31 | CHG 27FEB A/C 47232196 | GBP 7.00 | GBP 1066.16 | |
| 2026-04-01 | DPC ETAK Creative Ltd , ETAKLTD 21485 , VIA MOBILE - PYMT | GBP 240.00 | GBP 1210.16 | |
| 2026-04-01 | BAC LONESTAR FASTENERS, LONESTAR | GBP 384.00 | GBP 1450.16 |