Balance Analysis: Statement incomplete: Balance difference of £229053.42 exceeds acceptable tolerance (£0.1). Calculated closing balance: £240852.19, Stated closing balance: £469905.61
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-03-31 | BAC MILETA SPORTS LTD | GBP 1152.00 | GBP 458248.73 | |
| 2025-03-31 | IBP /RFB/VENDPYMT109, IBCSE2125233216, FASHION NOVA, IN, C ., INWARD CCY PYMT | GBP 12636.58 | GBP 457096.73 | |
| 2025-03-31 | IBP /ROC/20395///URI, NWBDM2184203189, TJMAX | GBP 1825.53 | GBP 444460.15 | |
| 2025-03-31 | BAC WHISPERING SMITH L, INV20687, FP 31/03/25 1029, MF00061452432BF000 | GBP 1008.00 | GBP 442634.62 | |
| 2025-03-31 | BAC THE PRODUCTION FAC, TPFMANC, FP 31/03/25 0834, 34083404521545000N, TPFMANC | GBP 1872.00 | GBP 441626.62 | |
| 2025-03-31 | BAC WB UK GBP, 21041, FP 31/03/25 1338, 380435528331133001 | GBP 2628.30 | GBP 439754.62 | |
| 2025-03-31 | BAC STRIPE PAYMENTS UK, STRIPE, FP 31/03/25 0814, PH737VTI1HMRYTP200 | GBP 1459.41 | GBP 437126.32 | |
| 2025-03-31 | BAC JEN SPENCE PRODUCT, INV-20768, FP 29/03/25 0105, QDP7N18OG3Q7WV6XLE | GBP 2280.00 | GBP 435666.91 | |
| 2025-03-31 | BAC ANTFARM FILM SERVI, J25-AF010 - 21058, FP 31/03/25 1106, PY7K4AVGGPLA7XWZII | GBP 1026.00 | GBP 433386.91 | |
| 2025-03-31 | BAC JEN SPENCE PRODUCT, INV-20770, FP 29/03/25 0105, 013PVQEMG9LKEV06JL | GBP 2592.00 | GBP 432360.91 | |
| 2025-03-31 | INT 31MAR GRS 49249371 | GBP 1207.31 | GBP 429768.91 | |
| 2025-04-01 | D/D L B HACKNEY NNDR | GBP 401.00 | GBP 469905.61 | |
| 2025-04-01 | BAC PRETTYLITTLETHING | GBP 1532.60 | GBP 470306.61 | |
| 2025-04-01 | BAC CONNECTIVE3, CONNECTIVE3, FP 01/04/25 1630, 747609500361104001 | GBP 1440.00 | GBP 468774.01 | |
| 2025-04-01 | BAC SOFA CLUB LIMITED, INV-20673, FP 01/04/25 1148, 600000001534659082 | GBP 3483.24 | GBP 467334.01 | |
| 2025-04-01 | BAC PAYPAL, PPWDL4RE222232HLSY, FP 01/04/25 0919, PPWD100000000A52FJ | GBP 512.40 | GBP 463850.77 | |
| 2025-04-01 | BAC ZUT MEDIA LTD, INV-20639, FP 01/04/25 1224, 100000001525790485 | GBP 2400.00 | GBP 463338.37 | |
| 2025-04-01 | BAC LC SPORTSWEA LTD, ARCAN BLANCS, FP 01/04/25 1647, RP4659981946214600 | GBP 120.00 | GBP 460938.37 | |
| 2025-04-01 | BAC ZABOU CASUALWEAR L, FEBRUARY INVOICES, FP 01/04/25 0133, 00156648632BCVRPXL | GBP 1895.25 | GBP 460818.37 | |
| 2025-04-01 | BAC BRANDSTAND COMMUNI, BRANDSTAND, FP 01/04/25 1531, 000000FT25091GQSKQ | GBP 674.39 | GBP 458923.12 |