Balance Analysis: Statement incomplete: Balance difference of £10709.40 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-7242.83, Stated closing balance: £3466.57
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-03-02 | Bank Transfer | Pound Sterling 3000.00 | Pound Sterling 6028.94 | |
| 2026-03-02 | Purchase Payment | Pound Sterling 1475.88 | Pound Sterling 4553.06 | |
| 2026-03-02 | Purchase Payment | Pound Sterling 33.25 | Pound Sterling 4519.81 | |
| 2026-03-02 | Purchase Payment | Pound Sterling 679.00 | Pound Sterling 3840.81 | |
| 2026-03-02 | Sales Receipt | Pound Sterling 2400.00 | Pound Sterling 6240.81 | |
| 2026-03-03 | Purchase Payment | Pound Sterling 1089.00 | Pound Sterling 25239.05 | |
| 2026-03-03 | Bank Transfer | Pound Sterling 4000.00 | Pound Sterling 28877.67 | |
| 2026-03-05 | R HUDSON Purchase Payment | Pound Sterling 361.38 | Pound Sterling 24877.67 | |
| 2026-03-06 | CALLAGENIX Purchase Payment | Pound Sterling 111.16 | Pound Sterling 26328.05 | |
| 2026-03-06 | H HOPKINS Purchase Payment | Pound Sterling 285.00 | Pound Sterling 28592.67 | |
| 2026-03-09 | MARCH SALES | Pound Sterling 21271.45 | Pound Sterling 27512.26 | |
| 2026-03-09 | Capital BBL Payment | Pound Sterling 833.33 | Pound Sterling 26678.93 | |
| 2026-03-09 | BBL Loan Interest | Pound Sterling 7.99 | Pound Sterling 26670.94 | |
| 2026-03-10 | VITALITY HEALTH M J ENKI NS | Pound Sterling 127.56 | Pound Sterling 26543.38 | |
| 2026-03-10 | VITALITY S PARKES | Pound Sterling 104.17 | Pound Sterling 26439.21 | |
| 2026-03-10 | ACCESS Purchase Payment | Pound Sterling 102.44 | Pound Sterling 28490.23 | |
| 2026-03-10 | SAGE Purchase Payment | Pound Sterling 135.42 | Pound Sterling 28354.81 | |
| 2026-03-10 | AIRCALL Purchase Payment | Pound Sterling 6564.80 | Pound Sterling 21790.01 | |
| 2026-03-10 | S PARKES PENSION ROYAL | Pound Sterling 10000.00 | Pound Sterling 23460.87 | |
| 2026-03-13 | CALLAGENIX Purchase Payment | Pound Sterling 1134.00 | Pound Sterling 7326.87 |