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 |
|---|---|---|---|---|
| 2025-03-17 | DD COMMERCIAL CARD | GBP 4435.68 | GBP 272676.02 | |
| 2025-03-18 | CR AVIVA HEALTH | GBP 26.22 | GBP 272702.24 | |
| 2025-03-18 | BP J&SA LTD SUB JSALTD | GBP 827.40 | GBP 436185.44 | |
| 2025-03-19 | CR CAERPHILY CBC | GBP 486.00 | GBP 436671.44 | |
| 2025-03-19 | DD NOW PENSIONS | GBP 1524.29 | GBP 435147.15 | |
| 2025-03-19 | CR CITIZENS ADVICE RH 8889 | GBP 408.00 | GBP 435555.15 | |
| 2025-03-19 | BP DRAGON AIR C Whb | GBP 4371.90 | GBP 431183.25 | |
| 2025-03-19 | BP Equivo Ltd A03028919 | GBP 1389.16 | GBP 429794.09 | |
| 2025-03-19 | TFR 401613 71482300 INTERNET TRANSFER | GBP 20000.00 | GBP 418537.89 | |
| 2025-03-20 | CR AJG SERVICES UK | GBP 7196.33 | GBP 425734.22 | |
| 2025-03-20 | CR NORTHWOLD PRIMARY | GBP 4182.40 | GBP 429916.62 | |
| 2025-03-21 | CR HOTEL INDIGO CARDI | GBP 5299.92 | GBP 435216.54 | |
| 2025-03-21 | CR EUROCLAD GROUP LTD | GBP 176.40 | GBP 435392.94 | |
| 2025-03-21 | CR CARDIFF COUNTY COU | GBP 468.00 | GBP 435860.94 | |
| 2025-03-21 | CR S.G.D. SECURITY LT SGD SECURITY LTD | GBP 1076.40 | GBP 436937.34 | |
| 2025-03-21 | CR St Tewdrics House 7830 | GBP 206.70 | GBP 437144.04 | |
| 2025-03-24 | CR LEISUREPLEX HOTELS | GBP 5303.28 | GBP 442447.32 | |
| 2025-03-24 | CR STEER IT SOLUTIONS STEER | GBP 200.00 | GBP 442647.32 | |
| 2025-03-24 | CR SEMINAR COMPONENTS INV. 8809 | GBP 1530.60 | GBP 444177.92 | |
| 2025-03-24 | CR GEOFF TREMBL LTD GEOFF TREMBLETTLTD | GBP 597.60 | GBP 444775.52 |