Balance Analysis: Statement incomplete: Balance difference of £136.28 exceeds acceptable tolerance (£0.1). Calculated closing balance: £9377.42, Stated closing balance: £9513.70
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-11-27 | BELL CD 5551 DEB | GBP 1150.00 | GBP 31334.79 | |
| 2025-11-28 | GLENN MOORE BP | GBP 628.64 | GBP 30706.15 | |
| 2025-11-28 | JOE COWELL BP | GBP 1323.47 | GBP 29382.68 | |
| 2025-11-28 | JOSH HARDARCE BP | GBP 2425.72 | GBP 26956.96 | |
| 2025-11-28 | JESSE BLIGH BP | GBP 2408.00 | GBP 24548.96 | |
| 2025-11-28 | DOM LALLY BP | GBP 1454.71 | GBP 23094.25 | |
| 2025-11-28 | PAUL HANNA SC | GBP 4000.00 | GBP 19094.25 | |
| 2025-11-28 | NEVE BURTON BP | GBP 1246.48 | GBP 17847.77 | |
| 2025-11-28 | JACOB MATHEWS BP | GBP 124.60 | GBP 17723.17 | |
| 2025-11-28 | JIMMY HANNA BP | GBP 625.24 | GBP 17097.93 | |
| 2025-11-28 | ANYA KUPCZYK BP | GBP 1413.80 | GBP 15684.13 | |
| 2025-11-28 | ZARA RAJCZONEK BP | GBP 967.64 | GBP 14716.49 | |
| 2025-11-28 | JOY CLAUDIA BP | GBP 567.77 | GBP 14148.72 | |
| 2025-11-28 | RAPHAEL WARNES BP | GBP 282.84 | GBP 13865.88 | |
| 2025-11-28 | MEGHAN AYERS BP | GBP 1176.43 | GBP 12689.45 | |
| 2025-11-28 | RUBY CROCKETT BP | GBP 1125.39 | GBP 11564.06 | |
| 2025-11-28 | AOIFE FOLEY BP | GBP 1146.56 | GBP 10417.50 | |
| 2025-11-28 | KAICEY BIRD BP | GBP 520.52 | GBP 9896.98 | |
| 2025-11-28 | HAYLEY JENNINGS BP | GBP 283.88 | GBP 9613.10 | |
| 2025-11-28 | JAKE HILL BP | GBP 135.00 | GBP 9478.10 |