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 |
|---|---|---|---|---|
| 2025-03-07 | FROM 49240153 | GBP 8066.29 | GBP 18066.29 | |
| 2025-03-10 | D/D EE LIMITED, Q16327687601546741 | GBP 103.12 | GBP 10000.00 | |
| 2025-03-10 | D/D NEST, IT000003038619 | GBP 2369.61 | GBP 10103.12 | |
| 2025-03-10 | EBP ONE OFF PAYMENTS, JADORE MODELS LTD, FP / / | GBP 750.00 | GBP 12472.73 | |
| 2025-03-10 | EBP ONE OFF PAYMENTS, JADORE MODELS LTD, FP / / | GBP 300.00 | GBP 13222.73 | |
| 2025-03-10 | FROM 49240153 | GBP 3522.73 | GBP 13522.73 | |
| 2025-03-12 | DPC ANH LE, SAM, VIA MOBILE - PYMT, FP 12/03/25 10, 26103812969981000N | GBP 35.00 | GBP 10000.00 | |
| 2025-03-12 | FROM 49240153 | GBP 35.00 | GBP 10035.00 | |
| 2025-03-13 | D/D TOTAL FITNESS HEAL, 285232. Z10000D3DTK | GBP 15.00 | GBP 10000.00 | |
| 2025-03-13 | FROM 49240153 | GBP 15.00 | GBP 10015.00 | |
| 2025-03-14 | STF ZAARA AHMED, EBANKGO17373287, ZAARA AHMED, STANDARD TFR | GBP 1033.78 | GBP 8981.22 | |
| 2025-03-14 | EBP HOBS REPRO, JADORE, FP 14/03/25 10, 26084920060189000N | GBP 126.00 | GBP 11033.78 | |
| 2025-03-14 | EBP HMRC CUMBERNAULD, 120 PL 01305988 1, FP 14/03/25 10, 05084909295572000N | GBP 10938.40 | GBP 11159.78 | |
| 2025-03-14 | EBP ONE OFF PAYMENTS, JADORE MODELS LTD, FP / / | GBP 170.00 | GBP 22098.18 | |
| 2025-03-14 | EBP WORKSPACE MANAGEME, MS.201, FP 14/03/25 10, 32084920258491000N | GBP 2284.18 | GBP 22268.18 | |
| 2025-03-14 | EBP WEBSITE NO VAT, JADORE MODELS, FP / / | GBP 3125.00 | GBP 24552.36 | |
| 2025-03-14 | FROM 49240153 | GBP 17677.36 | GBP 27677.36 | |
| 2025-03-17 | D/D ALPHABET GB, 000Q541886 | GBP 1678.66 | GBP 10000.00 | |
| 2025-03-17 | FROM 49240153 | GBP 1678.66 | GBP 11678.66 | |
| 2025-03-19 | EBP SEAN NEWTON, SEAN NEWTON, FP 19/03/25 10, 34151227726263000N | GBP 150.00 | GBP 10000.00 |