Balance Analysis: Statement incomplete: Balance difference of £70797.51 exceeds acceptable tolerance (£0.1). Calculated closing balance: £78428.42, Stated closing balance: £7630.91
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-03-20 | Bill Payment HMRC PAYE/NIC CUMB 120PE02849694 BBP | GBP 770.16 | GBP 9881.10 | |
| 2026-03-26 | Direct Debit ACCESS PAYSUITE CLI101-INV DDR | GBP 102.45 | GBP 9778.65 | |
| 2026-03-27 | Funds Transfer MRS SHARON PARKES S PARKES EXPS FT | GBP 185.34 | GBP 8952.59 | |
| 2026-03-27 | Direct Debit CALLAGENIX C17740D01 DDR | GBP 640.72 | GBP 9137.93 | |
| 2026-03-30 | Bill Payment INVESTOR SIPP TRUS 3706019 JENKINS BBP | GBP 15000.00 | GBP 9952.59 | |
| 2026-03-30 | Funds Transfer 201174 43917487 TFR FT | GBP 10000.00 | GBP 24952.59 | |
| 2026-03-30 | Counter Credit Clinic Appointment Through from Wise BGC | GBP 6000.00 | GBP 14952.59 | |
| 2026-03-31 | Funds Transfer VICKI I COCKERHAM CLINIC APPTS LTD FT | GBP 1646.06 | GBP 3466.57 | |
| 2026-03-31 | Funds Transfer 201174 43917487 TFR FT | GBP 4000.00 | GBP 5112.63 | |
| 2026-03-31 | Funds Transfer 201174 43917487 TFR FT | GBP 2000.00 | GBP 1112.63 | |
| 2026-03-31 | Funds Transfer NICOLA CASTLETON CLINIC APPTS LTD FT | GBP 1797.50 | GBP 3112.63 | |
| 2026-03-31 | Funds Transfer 201174 43917487 TFR FT | GBP 2000.00 | GBP 4910.13 | |
| 2026-03-31 | Funds Transfer RACHEL SIMMONDS CLINIC APPTS LTD FT | GBP 1292.63 | GBP 2910.13 | |
| 2026-03-31 | Funds Transfer ALISON GRIFFITHS CLINIC APPTS LTD FT | GBP 50.00 | GBP 4202.76 | |
| 2026-03-31 | Funds Transfer NICOLA MAGGS CLINIC APPTS LTD FT | GBP 722.31 | GBP 4252.76 | |
| 2026-03-31 | Funds Transfer GEMMA ROWE CLINIC APPOINTMENT FT | GBP 648.38 | GBP 4975.07 | |
| 2026-03-31 | Funds Transfer MRS SHARON PARKES S PARKES SALARY FT | GBP 3255.64 | GBP 5623.45 | |
| 2026-03-31 | Funds Transfer MARK JENKINS M JENKINS SALARY FT | GBP 1073.50 | GBP 8879.09 | |
| 2026-04-01 | Funds Transfer R HUDSON CLINIC APPTS LTD FT | GBP 343.00 | GBP 5523.57 | |
| 2026-04-01 | Counter Credit OCCUITY LTD F feb 26 BGC | GBP 2400.00 | GBP 5866.57 |