Balance Analysis: Statement incomplete: Balance difference of £11037.28 exceeds acceptable tolerance (£0.1). Calculated closing balance: £3552.23, Stated closing balance: £14589.51
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-03-20 | BALANCE FORWARD | GBP 7704.53 | ||
| 2026-03-23 | Towell House | GBP 1416.00 | GBP 9061.17 | |
| 2026-03-23 | LV LIFE DD | GBP 59.36 | GBP 9061.17 | |
| 2026-03-25 | TRANSFER | GBP 10000.00 | GBP 11942.47 | |
| 2026-03-25 | GOCARDLESS DD | GBP 63.50 | GBP 11942.47 | |
| 2026-03-25 | VODAFONE LIMITED DD | GBP 55.20 | GBP 11942.47 | |
| 2026-03-25 | PEOPLE MGT SOL 2 SO | GBP 5000.00 | GBP 11942.47 | |
| 2026-03-25 | TO DEIRDRE CRAVAGAN | GBP 1000.00 | GBP 11942.47 | |
| 2026-03-25 | TO CHRISTINE SWAIL | GBP 1000.00 | GBP 11942.47 | |
| 2026-03-26 | CENTURION MNGT L | GBP 150.85 | GBP 10775.18 | |
| 2026-03-26 | TESCO BANK DD | GBP 658.14 | GBP 10775.18 | |
| 2026-03-26 | TO MURIEL MCCULLINS | GBP 660.00 | GBP 10775.18 | |
| 2026-03-27 | N10588 | GBP 227.02 | GBP 11274.62 | |
| 2026-03-27 | INTERTOLL | GBP 272.42 | GBP 11274.62 | |
| 2026-03-30 | AURIENT/THEREGENCY | GBP 399.00 | GBP 8628.86 | |
| 2026-03-30 | TRANSFER | GBP 5000.00 | GBP 8628.86 | |
| 2026-03-30 | L&G INSURANCE MI DD | GBP 54.97 | GBP 8628.86 | |
| 2026-03-30 | TO HMRC CUMBERNAULD | GBP 657.63 | GBP 8628.86 | |
| 2026-03-30 | TO RUTH AND CHRISTOPH | GBP 2563.16 | GBP 8628.86 | |
| 2026-03-30 | TO LAUREN MCATEER LTD | GBP 1174.00 | GBP 8628.86 |