Balance Analysis: Statement incomplete: Balance difference of £144987.80 exceeds acceptable tolerance (£0.1). Calculated closing balance: £154987.80, Stated closing balance: £10000.00
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-03-03 | D/D PENINSULA BUSINESS, 000JAD552 | GBP 290.63 | GBP 10000.00 | |
| 2025-03-03 | D/D TOTAL FITNESS H C, TOTF1821797 | GBP 51.00 | GBP 10290.63 | |
| 2025-03-03 | D/D TOTAL FITNESS H C, TFIT1821796B | GBP 47.50 | GBP 10341.63 | |
| 2025-03-03 | D/D EE LIMITED, Q17415641599031801 | GBP 41.91 | GBP 10389.13 | |
| 2025-03-03 | D/D BT GROUP PLC, GB23915824-000053 | GBP 45.44 | GBP 10431.04 | |
| 2025-03-03 | D/D WORKSPACE MANAGEM, CYA6P8 | GBP 2986.19 | GBP 10476.48 | |
| 2025-03-03 | D/D GOCARDLESS, BEETECHSYSTE-E8H4Z | GBP 130.00 | GBP 13462.67 | |
| 2025-03-03 | S/O CAR PARK, JADORE SAM | GBP 60.00 | GBP 13592.67 | |
| 2025-03-03 | FROM 49240153 | GBP 3652.67 | GBP 13652.67 | |
| 2025-03-06 | D/D FLEXCARINSURANCE, 6ZJPBD6 | GBP 288.93 | GBP 10000.00 | |
| 2025-03-06 | EBP NORTHERNGROUP BUSI, NORTHERNGROUP BUSI, FP 06/03/25 10, 44134755483422000N | GBP 150.00 | GBP 10288.93 | |
| 2025-03-06 | EBP YOGA SOCIAL CLUB L, YOGA SOCIAL CLUB L, FP 06/03/25 10, 01134756158668000N | GBP 100.00 | GBP 10438.93 | |
| 2025-03-06 | EBP HMRC CUMBERNAULD, 120PL013059882511, FP 06/03/25 10, 63134756093433000N | GBP 11925.41 | GBP 10538.93 | |
| 2025-03-06 | EBP HOBS REPRO, JADORE, FP 06/03/25 10, 54134805289952000N | GBP 114.40 | GBP 22464.34 | |
| 2025-03-06 | EBP MARPOL SECURITY LI, MARPOL, FP 06/03/25 10, 52134805276435000N | GBP 312.00 | GBP 22578.74 | |
| 2025-03-06 | EBP ANYCLEAN PREMIUM L, JADORE, FP 06/03/25 10, 64134756097502000N | GBP 114.40 | GBP 22890.74 | |
| 2025-03-06 | FROM 49240153 | GBP 13005.14 | GBP 23005.14 | |
| 2025-03-07 | D/D NATWEST ONECARD, 5569510004992509 | GBP 4066.29 | GBP 10000.00 | |
| 2025-03-07 | S/O JESSICA LUDLAM, JADORE MODELS | GBP 2000.00 | GBP 14066.29 | |
| 2025-03-07 | S/O SAMANTHA FRY, JADORE MODELS | GBP 2000.00 | GBP 16066.29 |