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 |
|---|---|---|---|---|
| 2025-04-01 | CP BIRMINGHAM | GBP 1039.92 | GBP 261081.53 | |
| 2025-04-01 | DRPT BIRMINGHAM | GBP 3545.88 | GBP 264627.41 | |
| 2025-04-01 | EDYN LIMITED | GBP 10597.20 | GBP 275224.61 | |
| 2025-04-01 | NOW PENSIONS | GBP 24.00 | GBP 275200.61 | |
| 2025-04-01 | HANDELSBANKEN DRAGON RENT | GBP 2212.80 | GBP 272987.81 | |
| 2025-04-01 | Voltsecure Ltd Dragon air con | GBP 26787.22 | GBP 246200.59 | |
| 2025-04-01 | Dynamic Climate Dragon air con | GBP 2211.30 | GBP 243989.29 | |
| 2025-04-01 | Excellence IT UK Dragon Air Con | GBP 2968.05 | GBP 241021.24 | |
| 2025-04-01 | FG EUROPE DRAGON AIR CON | GBP 18307.49 | GBP 222713.75 | |
| 2025-04-01 | FSW Dragon | GBP 3264.00 | GBP 219449.75 | |
| 2025-04-01 | Arthur J Gallagher Dragon AC | GBP 210.00 | GBP 219239.75 | |
| 2025-04-01 | HRP LTD 6613799 | GBP 19953.43 | GBP 199286.32 | |
| 2025-04-01 | Insight Health Dragon | GBP 816.36 | GBP 198469.96 | |
| 2025-04-01 | John Walton Engrav 41819 | GBP 127.38 | GBP 198342.58 | |
| 2025-04-01 | Kabin Hire 598140 | GBP 76.80 | GBP 198265.78 | |
| 2025-04-01 | Learnd CUST001786 | GBP 876.00 | GBP 197389.78 | |
| 2025-04-01 | Lindab LTD 38411 | GBP 5816.54 | GBP 191573.24 | |
| 2025-04-01 | Hire Station M703041 | GBP 550.75 | GBP 191022.49 | |
| 2025-04-01 | PD Cadtech Dragon air con | GBP 1570.00 | GBP 189452.49 | |
| 2025-04-01 | Plumbsave UK DRA001 | GBP 109.53 | GBP 189342.96 |