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 |
|---|---|---|---|---|
| 2025-04-17 | COMMERCIAL CARD | GBP 6584.33 | GBP 403417.94 | |
| 2025-04-17 | HIGHADMIT PROJECTS FEB APPS | GBP 50000.00 | GBP 453417.94 | |
| 2025-04-17 | MOORE INTERI see remit | GBP 22500.00 | GBP 430917.94 | |
| 2025-04-17 | THOMAS G J NO 2 BARGOED FARM | GBP 5097.20 | GBP 481015.14 | |
| 2025-04-18 | Stephen jones Kjs inv | GBP 3000.00 | GBP 478015.14 | |
| 2025-04-22 | CP BIRMINGHAM | GBP 42432.40 | GBP 520447.54 | |
| 2025-04-22 | EQUE2 LTD | GBP 198.00 | GBP 520249.54 | |
| 2025-04-22 | EQUE2 LTD | GBP 631.38 | GBP 519618.16 | |
| 2025-04-22 | EE LIMITED | GBP 1383.79 | GBP 518234.37 | |
| 2025-04-23 | AVIVA HEALTH | GBP 193.67 | GBP 518428.04 | |
| 2025-04-23 | HSBC PLC LOANS | GBP 887.37 | GBP 517540.67 | |
| 2025-04-24 | BNP PARIBAS LEASIN | GBP 658.25 | GBP 516882.42 | |
| 2025-04-24 | VWFS UK LIMITED | GBP 495.77 | GBP 516386.65 | |
| 2025-04-24 | VWFS UK LIMITED | GBP 495.77 | GBP 515890.88 | |
| 2025-04-24 | MITSUBISHI ELEC DRAGON 310013307 | GBP 99746.12 | GBP 416144.76 | |
| 2025-04-25 | HMRC SDDS | GBP 30884.59 | GBP 385260.17 | |
| 2025-04-25 | BOC MANCHESTER ACO MAYBROOK | GBP 2065.01 | GBP 383195.16 | |
| 2025-04-25 | PROPERTIE MAYBROOK | GBP 24660.59 | GBP 407855.75 |