Balance Analysis: Statement incomplete: Balance difference of £133146.55 exceeds acceptable tolerance (£0.1). Calculated closing balance: £55202.88, Stated closing balance: £188349.43
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-03-07 | BALANCE BROUGHT FORWARD | GBP 229736.36 | ||
| 2025-03-10 | CR HAYES ENGINEERING | GBP 792.00 | GBP 230528.36 | |
| 2025-03-10 | DD ARVAL UK LTD | GBP 72.00 | GBP 230456.36 | |
| 2025-03-10 | DD ROYAL LONDON | GBP 73.93 | GBP 230382.43 | |
| 2025-03-10 | BP HMRC VAT 101860257 | GBP 50000.00 | GBP 180382.43 | |
| 2025-03-11 | BP HMRC VAT 101860257 | GBP 42431.35 | GBP 137951.08 | |
| 2025-03-11 | BP HD Clean Solutions Dragon air con | GBP 48.00 | GBP 137903.08 | |
| 2025-03-11 | BP MR C POWELL Oota | GBP 90.00 | GBP 137813.08 | |
| 2025-03-11 | BP Louie Rabaiotti OOTA | GBP 90.00 | GBP 137723.08 | |
| 2025-03-12 | CR DWR CYMRU WELSH WA | GBP 433.32 | GBP 138156.40 | |
| 2025-03-12 | DD AVIVA HEALTH | GBP 479.84 | GBP 137676.56 | |
| 2025-03-12 | CR PREMIER CIRCUIT HO 8593 | GBP 60009.60 | GBP 197686.16 | |
| 2025-03-13 | CR CARDIFF COUNCIL | GBP 114.00 | GBP 197800.16 | |
| 2025-03-14 | CR SHRED-IT LIMITED | GBP 156.00 | GBP 197956.16 | |
| 2025-03-14 | DD PRU RETIREMENT AC | GBP 350.00 | GBP 197606.16 | |
| 2025-03-14 | CR ST BRIDES SPA HOTE ST BRIDES | GBP 81330.30 | GBP 278936.46 | |
| 2025-03-17 | DD ARVAL UK LTD | GBP 441.43 | GBP 278495.03 | |
| 2025-03-17 | DD RCI FINANCIAL SERV | GBP 461.17 | GBP 278033.86 | |
| 2025-03-17 | DD RCI FINANCIAL SERV | GBP 461.17 | GBP 277572.69 | |
| 2025-03-17 | DD RCI FINANCIAL SERV | GBP 460.99 | GBP 277111.70 |