Balance Analysis: Statement incomplete: Balance difference of £86870.42 exceeds acceptable tolerance (£0.1). Calculated closing balance: £154514.92, Stated closing balance: £67644.50
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-01-28 | FASTER PAYMENT Alicja Raciborska (Wages) | GBP 882.82 | GBP 100891.27 | |
| 2026-01-28 | FASTER PAYMENT Dacy Barrett (Wages) | GBP 1632.19 | GBP 102523.46 | |
| 2026-01-28 | FASTER PAYMENT Cheryl Davies (Wages) | GBP 603.72 | GBP 103127.18 | |
| 2026-01-28 | FASTER PAYMENT George Ashby (Wages) | GBP 869.85 | GBP 103997.03 | |
| 2026-01-28 | FASTER PAYMENT Eleanor Shiels (Wages) | GBP 638.23 | GBP 104635.26 | |
| 2026-01-28 | FASTER PAYMENT Izack Pope (Wages) | GBP 582.71 | GBP 105217.97 | |
| 2026-01-28 | FASTER PAYMENT Olivia Reynolds (Wages) | GBP 1274.55 | GBP 106492.52 | |
| 2026-01-28 | FASTER PAYMENT Paige Streeton (Wages) | GBP 205.72 | GBP 106698.24 | |
| 2026-01-28 | FASTER PAYMENT Raife O'Neill (Wages) | GBP 183.54 | GBP 106881.78 | |
| 2026-01-28 | FASTER PAYMENT Marc Eyres (Wages) | GBP 2818.88 | GBP 109700.66 | |
| 2026-01-28 | FASTER PAYMENT Emma Dwyer (Wages) | GBP 2137.49 | GBP 111838.15 | |
| 2026-01-28 | FASTER PAYMENT Robin Clark (Wages) | GBP 1022.19 | GBP 112860.34 | |
| 2026-01-28 | FASTER PAYMENT Ruby Taylor (Wages) | GBP 692.09 | GBP 113552.43 | |
| 2026-01-28 | FASTER PAYMENT Sian Morgan (Wages) | GBP 926.13 | GBP 114478.56 | |
| 2026-01-28 | FASTER PAYMENT Darren Hill (Wages) | GBP 1674.27 | GBP 116152.83 | |
| 2026-01-28 | FASTER PAYMENT Linda Hill (Wages) | GBP 1674.24 | GBP 117827.07 | |
| 2026-01-28 | FASTER PAYMENT Bethany Toomey (Wages) | GBP 1608.63 | GBP 119435.70 | |
| 2026-01-28 | FASTER PAYMENT Jack Harris (Wages) | GBP 213.53 | GBP 119649.23 | |
| 2026-01-28 | FASTER PAYMENT Toby Iley (Wages) | GBP 295.26 | GBP 119944.49 | |
| 2026-01-28 | FASTER PAYMENT Samantha John (Wages) | GBP 1477.44 | GBP 121421.93 |