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 |
|---|---|---|---|---|
| 2025-03-28 | EBP DIRECTOR LOAN ACC, DIRECTOR LOAN ACCO, FP / / | GBP 4000.00 | GBP 10300.00 | |
| 2025-03-28 | EBP DIRECTOR SALARIES, DIRECTOR SALARIES, FP // | GBP 1926.80 | GBP 14300.00 | |
| 2025-03-28 | FROM 49240153 | GBP 6226.80 | GBP 16226.80 | |
| 2025-03-31 | D/D BT GROUP PLC, GB23915824-000054 | GBP 45.44 | GBP 10000.00 | |
| 2025-03-31 | S/O JADORE PROPERTY HO, MONTHLY RENTAL | GBP 3200.00 | GBP 10045.44 | |
| 2025-03-31 | DPC REBECCA DANN, GOOD WORK, VIA MOBILE - PYMT | GBP 32.00 | GBP 13245.44 | |
| 2025-03-31 | CHG 28FEB A/C 49198386 | GBP 11.20 | GBP 13277.44 | |
| 2025-03-31 | FROM 49240153 | GBP 3288.64 | GBP 13288.64 | |
| 2025-04-01 | D/D TOTAL FITNESS H C, TOTF1821797 | GBP 51.00 | GBP 10000.00 | |
| 2025-04-01 | D/D TOTAL FITNESS H C, TFIT1821796B | GBP 47.50 | GBP 10051.00 | |
| 2025-04-01 | D/D GOCARDLESS, BEETECHSYSTE-E8H4Z | GBP 130.00 | GBP 10098.50 | |
| 2025-04-01 | FROM 49240153 | GBP 228.50 | GBP 10228.50 |