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 |
|---|---|---|---|---|
| 2026-03-30 | TO EMMA BLEEKS EB PEO | GBP 2350.00 | GBP 8628.86 | |
| 2026-03-30 | TO LAUREN MCATEER LTD | GBP 600.00 | GBP 8628.86 | |
| 2026-03-30 | TO MURIEL MCCULLINS | GBP 640.00 | GBP 8628.86 | |
| 2026-03-30 | BOI BOL CHARGE | GBP 5.00 | GBP 8628.86 | |
| 2026-03-31 | ALMAC GROUP LTD | GBP 1449.60 | GBP 10007.51 | |
| 2026-03-31 | ADAMS PHONES. DD | GBP 45.00 | GBP 10007.51 | |
| 2026-03-31 | NOTIFIED FEES | GBP 25.95 | GBP 10007.51 | |
| 2026-04-01 | Commissioner for O | GBP 4800.00 | GBP 14589.51 | |
| 2026-04-01 | WATERWAYS IRELAND | GBP 354.00 | GBP 14589.51 | |
| 2026-04-01 | DGN ENT CENTRE DD | GBP 572.00 | GBP 14589.51 |