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 |
|---|---|---|---|---|
| 2025-03-31 | CR RH POW & PTN LTD | GBP 301.20 | GBP 276276.38 | |
| 2025-03-31 | CR RADISSON BLU HOTEL | GBP 2783.64 | GBP 279060.02 | |
| 2025-03-31 | CR VUR VILLAGE HOTELS | GBP 10243.94 | GBP 289303.96 | |
| 2025-03-31 | CR AIRTEMP A.C. LTD AIRTEMP AC LTD | GBP 736.68 | GBP 290040.64 | |
| 2025-03-31 | CR SKELTON THOMAS ENG STE SUPPLIER INV | GBP 747.60 | GBP 290788.24 | |
| 2025-03-31 | CR SPIN RESTAURANTS L S0046 | GBP 200.00 | GBP 290988.24 | |
| 2025-03-31 | BP Dragon HVAC Ltd Opening Money | GBP 10000.00 | GBP 280988.24 | |
| 2025-04-01 | CR BIOCATALYSTS LTD | GBP 3234.00 | GBP 284222.24 | |
| 2025-04-01 | CR CP MANCHESTER | GBP 787.02 | GBP 285009.26 | |
| 2025-04-01 | CR DALLMEIER CA | GBP 294.00 | GBP 285303.26 | |
| 2025-04-01 | DD GOCARDLESS | GBP 109.00 | GBP 285194.26 | |
| 2025-04-01 | DD NOW PENSIONS | GBP 24.00 | GBP 285170.26 | |
| 2025-04-01 | BP D&G Air Conditioni Dragon air con | GBP 15000.00 | GBP 270170.26 | |
| 2025-04-01 | BP Ignium Dragon Service | GBP 24702.00 | GBP 245468.26 | |
| 2025-04-01 | BP Universal Coolin DRAG01 | GBP 5994.00 | GBP 201064.54 | |
| 2025-04-02 | BP Toshiba Toshiba | GBP 2279.57 | GBP 198784.97 | |
| 2025-04-02 | CR STEER IT SOLUTIONS STEER | GBP 150.00 | GBP 198934.97 | |
| 2025-04-02 | BP MR S R Airey Service Bonus | GBP 1462.53 | GBP 197472.44 | |
| 2025-04-02 | BP DRAGON AIR CON 5293 | GBP 20436.44 | GBP 177036.00 | |
| 2025-04-02 | BP HRP LTD 6170002 DRAGON SER | GBP 5032.95 | GBP 172003.05 |