Balance Analysis: Statement incomplete: Balance difference of £3744.93 exceeds acceptable tolerance (£0.1). Calculated closing balance: £3744.93, Stated closing balance: £0.00
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-06-05 | IT Software and Clerk.Com - CLERK.COM | 19.04 | 19.04 | |
| 2025-06-09 | IT Software and MANYCHAT.COM | 33.48 | 33.48 | |
| 2025-06-10 | Consulting(412) ViaScopi | 2370.00 | 2370.00 | |
| 2025-06-10 | Advertising & Marketing(400) Elizabeth Biggs - ELIZABETH BIGGS MHQ- RD FT | 340.00 | 340.00 | |
| 2025-06-17 | IT Software and Vercel Inc. | 30.41 | 30.41 | |
| 2025-06-18 | Travel - FIJI AIRWAYS | 6.09 | 6.09 | |
| 2025-06-23 | Travel - FIJI AIRWAYS | 11.44 | 11.44 | |
| 2025-06-30 | Travel - SUKHUMVIT | 53.27 | 53.20 | |
| 2025-06-30 | Directors' Loan SUKHUMVIT | -53.27 | ||
| 2025-06-30 | Travel - KOSGODA S/C | 50.11 | 50.11 | |
| 2025-06-30 | IT Software and X CORP | 313.00 | 313.00 | |
| 2025-07-01 | IT Software and Strapi Inc. | 33.06 | 33.06 | |
| 2025-07-02 | IT Software and Google Ireland - Google GSUITE_hatt IRELAND ON 01 JUL BDC | 1335.20 | 1335.20 | |
| 2025-07-02 | IT Software and Google Ireland - Google GSUITE_medi IRELAND ON 01 JUL BDC | 72.00 | 72.00 | |
| 2025-07-07 | Subscriptions(485) Xero Inc | 14.32 | 14.32 | |
| 2025-07-07 | IT Software and Clerk.Com - CLERK.COM USA AMOUNT IN USD 25.00 ON 04 JUL VISA ... | 18.92 | 18.92 | |
| 2025-07-08 | Travel - Uber - UBER *TRIP ON 07 JUL BDC | 3.76 | 3.76 | |
| 2025-07-08 | Travel Uber - UBER *TRIP ON 07 JUL BDC | 4.75 | 4.75 | |
| 2025-07-09 | IT Software and MANYCHAT.COM | 33.30 | 33.30 | |
| 2025-07-09 | Travel Uber - UBER *TRIP ON 08 JUL BDC | 64.70 | 64.70 |