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 |
|---|---|---|---|---|
| 2025-04-14 | EQUE2 LTD | GBP 208.31 | GBP 279851.70 | |
| 2025-04-14 | RCI FINANCIAL SERV | GBP 696.71 | GBP 279154.99 | |
| 2025-04-15 | SMITHS GLOUCESTER | GBP 127.32 | GBP 279027.67 | |
| 2025-04-15 | AVIVA LIFE | GBP 226.59 | GBP 278801.08 | |
| 2025-04-15 | AVIVA LIFE | GBP 188.86 | GBP 278612.22 | |
| 2025-04-15 | CAERPHILLY CBC | GBP 73.42 | GBP 278538.80 | |
| 2025-04-15 | TOTAL CHARGES TO 24MAR2025 | GBP 10.00 | GBP 278528.80 | |
| 2025-04-15 | JT DECOR Office | GBP 840.00 | GBP 277688.80 | |
| 2025-04-15 | MR G ISAACS DRAGON AIR CON | GBP 533.24 | GBP 277155.56 | |
| 2025-04-15 | Stephen jones Dragonac | GBP 683.37 | GBP 276472.19 | |
| 2025-04-15 | J manny DRAG005 | GBP 1509.56 | GBP 274962.63 | |
| 2025-04-16 | AVIVA HEALTH | GBP 118.45 | GBP 275081.08 | |
| 2025-04-16 | SAGE SOFTWARE LTD | GBP 618.60 | GBP 274462.48 | |
| 2025-04-16 | ALDERMORE BANK PLC | GBP 250.00 | GBP 274212.48 | |
| 2025-04-16 | NOW PENSIONS | GBP 1287.18 | GBP 272925.30 | |
| 2025-04-16 | ALPHABET GB | GBP 455.80 | GBP 272469.50 | |
| 2025-04-16 | YU ENERGY FINAL PAYMENT | GBP 39.77 | GBP 272429.73 | |
| 2025-04-16 | HIGHADMIT PROJECTS Feb APPS | GBP 89077.25 | GBP 361506.98 | |
| 2025-04-16 | HIGHADMIT PROJECTS FEB APPS | GBP 50000.00 | GBP 411506.98 | |
| 2025-04-17 | SME ASSET FINANCE | GBP 1504.71 | GBP 410002.27 |