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 |
|---|---|---|---|---|
| 2025-04-02 | BP Vector Compliance Dacs | GBP 2643.29 | GBP 169359.76 | |
| 2025-04-02 | CR RHP RE GUINEVERE 8654 | GBP 289.20 | GBP 169648.96 | |
| 2025-04-02 | CR RHP RE GUINEVERE 8536 | GBP 860.40 | GBP 170509.36 | |
| 2025-04-02 | CR RHP RE GUINEVERE 8429 | GBP 6084.00 | GBP 176593.36 | |
| 2025-04-03 | CR AJG SERVICES UK | GBP 1662.00 | GBP 178255.36 | |
| 2025-04-03 | CR WALES & WEST HOUS | GBP 114.00 | GBP 178369.36 | |
| 2025-04-03 | CR LLECHWEN LTD SW LLECHWEN HALL | GBP 4194.00 | GBP 182563.36 | |
| 2025-04-03 | CR AL-MET LIMITED AL-MET LTD | GBP 368.40 | GBP 182931.76 | |
| 2025-04-04 | CR BROADHALL CW LT | GBP 6621.00 | GBP 189552.76 | |
| 2025-04-04 | CR NEWYDD HOUSING ASS | GBP 207.60 | GBP 189760.36 | |
| 2025-04-07 | DD PARAGON | GBP 523.56 | GBP 189236.80 | |
| 2025-04-07 | DD HSBC PLC LOANS | GBP 887.37 | GBP 188349.43 | |
| 2025-04-07 | BP Dragon HVAC Ltd Opening Money | GBP 40000.00 | GBP 148349.43 | |
| 2025-04-07 | CR JD HEAT PLMB LTD JDHEATING | GBP 40000.00 | GBP 188349.43 |