Balance Analysis: Statement incomplete: Balance difference of £13996.19 exceeds acceptable tolerance (£0.1). Calculated closing balance: £69512.22, Stated closing balance: £83508.41
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-04-25 | CR ST BRIDES SPA HOTE INV 9003 6 7 8 | GBP 66183.55 | GBP 231787.10 | |
| 2025-04-28 | DD ALD AUTOMOTIVE | GBP 738.70 | GBP 231048.40 | |
| 2025-04-28 | DD BNP PARIBAS LEASIN | GBP 661.85 | GBP 230386.55 | |
| 2025-04-28 | DD NOW PENSIONS | GBP 1304.94 | GBP 229081.61 | |
| 2025-04-28 | DR TOTAL CHARGES TO 06APR2025 | GBP 8.00 | GBP 229073.61 | |
| 2025-04-28 | CR SEMINAR COMPONENTS INV. 9002 | GBP 902.40 | GBP 229976.01 | |
| 2025-04-28 | BP Dragon HVAC Ltd Opening Money | GBP 50000.00 | GBP 179976.00 | |
| 2025-04-29 | CR AXIOM | GBP 1823.47 | GBP 181799.47 | |
| 2025-04-30 | CR CHQ in via Mobile | GBP 270.00 | GBP 182069.47 | |
| 2025-04-30 | CR RH POW & PTN LTD | GBP 3409.00 | GBP 185478.47 | |
| 2025-04-30 | CR CP MANCHESTER | GBP 7192.80 | GBP 192671.27 | |
| 2025-04-30 | CR RADISSON BLU HOTEL | GBP 3121.92 | GBP 195793.19 | |
| 2025-04-30 | CR VUR VILLAGE HOTELS | GBP 6167.42 | GBP 201960.61 | |
| 2025-04-30 | BP Universal Coolin DRAG01 | GBP 8850.00 | GBP 193110.61 | |
| 2025-04-30 | BP Arco Ltd Dragon ACS 709201 | GBP 29.65 | GBP 193080.96 | |
| 2025-04-30 | BP CEF DRAGON 35404045 | GBP 306.08 | GBP 192774.88 | |
| 2025-04-30 | BP COOPER HEALEY COAT DRAGON AC SERVICE | GBP 2400.00 | GBP 190374.88 | |
| 2025-04-30 | BP Daikin 792292 | GBP 3259.81 | GBP 187115.07 | |
| 2025-04-30 | BP Dynamic Climate Dragon AC Service | GBP 8081.42 | GBP 179033.65 | |
| 2025-04-30 | BP FSW LTD ACT NO DRA104 | GBP 1880.47 | GBP 177153.18 |