Balance Analysis: Statement incomplete: Balance difference of £87261.61 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-19617.11, Stated closing balance: £67644.50
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-01-28 | Alicja Raciborska (Wages) | 882.82 | 85094.09 | |
| 2026-01-28 | Dacy Barrett (Wages) | 1632.19 | 83461.90 | |
| 2026-01-28 | Cheryl Davies (Wages) | 603.72 | 82858.18 | |
| 2026-01-28 | George Ashby (Wages) | 869.85 | 81988.33 | |
| 2026-01-28 | Eleanor Shiels (Wages) | 638.23 | 81350.10 | |
| 2026-01-28 | Izack Pope (Wages) | 582.71 | 80767.39 | |
| 2026-01-28 | Olivia Reynolds (Wages) | 1274.55 | 79492.84 | |
| 2026-01-28 | Paige Streeton (Wages) | 205.72 | 79287.12 | |
| 2026-01-28 | Raife O'Neill (Wages) | 183.54 | 79103.58 | |
| 2026-01-28 | Marc Eyres (Wages) | 2818.88 | 76284.70 | |
| 2026-01-28 | Emma Dwyer (Wages) | 2137.49 | 74147.21 | |
| 2026-01-28 | Robin Clark (Wages) | 1022.19 | 73125.02 | |
| 2026-01-28 | Ruby Taylor (Wages) | 692.09 | 72432.93 | |
| 2026-01-28 | Sian Morgan (Wages) | 926.13 | 71506.80 | |
| 2026-01-28 | Darren Hill (Wages) | 1674.27 | 69832.53 | |
| 2026-01-28 | Linda Hill (Wages) | 1674.24 | 68158.29 | |
| 2026-01-28 | Bethany Toomey (Wages) | 1608.63 | 66549.66 | |
| 2026-01-28 | Jack Harris (Wages) | 213.53 | 66336.13 | |
| 2026-01-28 | Toby Iley (Wages) | 295.26 | 66040.87 | |
| 2026-01-28 | Samantha John (Wages) | 1477.44 | 64563.43 |