Balance Analysis: Statement incomplete: Balance difference of £121858.42 exceeds acceptable tolerance (£0.1). Calculated closing balance: £285997.33, Stated closing balance: £407855.75
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-03-25 | Balance brought forward | GBP 493480.45 | ||
| 2025-03-26 | AVIVA HEALTH | GBP 6.19 | GBP 493486.64 | |
| 2025-03-26 | ALDERMORE BANK PLC | GBP 1449.62 | GBP 492037.02 | |
| 2025-03-26 | K AND A MARKALL DRAGON AIR CON | GBP 1349.16 | GBP 490687.86 | |
| 2025-03-26 | T & C Markall DRAGON AIR CON | GBP 1021.12 | GBP 489666.74 | |
| 2025-03-26 | MR D WINTER DRAGON AIR CON | GBP 5000.00 | GBP 484666.74 | |
| 2025-03-26 | K AND A MARKALL DRAGON AIR CON | GBP 681.00 | GBP 483985.74 | |
| 2025-03-26 | MR S R AIREY DRAGON AIR CON | GBP 1221.12 | GBP 482764.62 | |
| 2025-03-26 | MR D WINTER DRAGON AIR CON | GBP 1021.12 | GBP 481743.50 | |
| 2025-03-26 | MR L KING DRAGON AIR CON | GBP 3071.12 | GBP 478672.38 | |
| 2025-03-26 | MR G ISAACS DRAGON AIR CON | GBP 9514.19 | GBP 469158.19 | |
| 2025-03-26 | MR J HAWTHORNE DRAGON AIR CON | GBP 3060.42 | GBP 466097.77 | |
| 2025-03-26 | MR L NASH DRAGON AIR CON | GBP 2490.25 | GBP 463607.52 | |
| 2025-03-26 | Mr H Hawthorne Dragon AC | GBP 2097.81 | GBP 461509.71 | |
| 2025-03-26 | Mrs Z M Freeman Dragon AC | GBP 1901.03 | GBP 459608.68 | |
| 2025-03-26 | Stephen jones Dragonac | GBP 2877.88 | GBP 456730.80 | |
| 2025-03-26 | T & C Markall DRAGON AIR CON | GBP 1024.32 | GBP 455706.48 | |
| 2025-03-26 | Jack Love OOTA E890 | GBP 1950.21 | GBP 453756.27 | |
| 2025-03-26 | Oliver Welch Dragon Air | GBP 1565.63 | GBP 452190.64 | |
| 2025-03-26 | Ellie Morgan Dragon Air Con | GBP 1578.37 | GBP 450612.27 |