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 |
|---|---|---|---|---|
| 2025-04-04 | BJF CONNECTI LTD BJF Connections Lt | GBP 17239.18 | GBP 171922.04 | |
| 2025-04-07 | GOCARDLESS | GBP 143.00 | GBP 171779.04 | |
| 2025-04-07 | ALLSTAR | GBP 6226.27 | GBP 165552.77 | |
| 2025-04-07 | INTOHEAT LTD INTOHEAT LTD | GBP 1500.00 | GBP 167052.77 | |
| 2025-04-07 | Alitransco 475 | GBP 336.00 | GBP 166716.77 | |
| 2025-04-07 | Acuity Law 106100-0001 | GBP 13924.30 | GBP 152792.47 | |
| 2025-04-07 | Dragon HVAC Ltd Opening Money | GBP 40000.00 | GBP 112792.47 | |
| 2025-04-08 | WHITEHEAD BUILD SE | GBP 140641.28 | GBP 253433.75 | |
| 2025-04-08 | MORGANSTONE LTD | GBP 22312.66 | GBP 275746.41 | |
| 2025-04-08 | WELLNESS ONE CONST Inv5195 | GBP 2325.00 | GBP 278071.41 | |
| 2025-04-08 | WELLNESS ONE CONST Inv5219 | GBP 1300.00 | GBP 279371.41 | |
| 2025-04-08 | WELLNESS ONE CONST Inv5220 | GBP 6400.00 | GBP 285771.41 | |
| 2025-04-09 | YU ENERGY | GBP 245.22 | GBP 285526.19 | |
| 2025-04-10 | DRAGON AC SERVICE Whbs 8756 DRAGON AC | GBP 641.28 | GBP 284884.91 | |
| 2025-04-10 | SERVICE DRPT. BHAM | GBP 3545.88 | GBP 281339.03 | |
| 2025-04-10 | DRAGON AC SERVICE Cp bham | GBP 1039.92 | GBP 280299.11 | |
| 2025-04-10 | DRAGON AC SERVICE WW | GBP 114.00 | GBP 280185.11 | |
| 2025-04-11 | RCI FINANCIAL SERV METROCOUNT | GBP 461.17 | GBP 279723.94 | |
| 2025-04-11 | LTD/BCA METROCOUNT UK 5303 | GBP 402.00 | GBP 280125.94 | |
| 2025-04-14 | EQUE2 LTD | GBP 65.93 | GBP 280060.01 |