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 |
|---|---|---|---|---|
| 2025-04-30 | BP HRP LTD 6170002 DRAGON SER | GBP 13885.45 | GBP 163267.73 | |
| 2025-04-30 | BP HSS Pro Service DR0726 | GBP 94.96 | GBP 163172.77 | |
| 2025-04-30 | BP MITSUBISHI ELEC DRAGON 310019063 | GBP 3284.03 | GBP 159888.74 | |
| 2025-04-30 | BP R.W.THOMAS 0459 | GBP 1140.00 | GBP 158748.74 | |
| 2025-04-30 | BP Speedy 180024694 | GBP 490.80 | GBP 158257.94 | |
| 2025-04-30 | BP Toshiba Toshiba | GBP 1780.54 | GBP 112600.28 | |
| 2025-05-01 | CR COOLAIR EQUIPMENT | GBP 642.60 | GBP 113242.88 | |
| 2025-05-01 | DD NOW PENSIONS | GBP 24.00 | GBP 113218.88 | |
| 2025-05-01 | BP FUNTASTIC KP Funtastic | GBP 634.50 | GBP 112584.38 | |
| 2025-05-01 | BP DRAGON AIR CON 5320 | GBP 50000.00 | GBP 62584.38 | |
| 2025-05-01 | BP DRAGON HVAC airtemp | GBP 20454.62 | GBP 42129.76 | |
| 2025-05-01 | CR SPIN RESTAURANTS L S0046 | GBP 200.00 | GBP 82749.01 | |
| 2025-05-02 | CR LEISUREPLEX HOTELS | GBP 564.00 | GBP 83313.01 | |
| 2025-05-02 | CR AVIVA HEALTH | GBP 198.37 | GBP 83511.38 | |
| 2025-05-02 | BP CS Promotions Ltd Dragon AC Service | GBP 30.00 | GBP 83481.38 | |
| 2025-05-07 | CR BIOCATALYSTS LTD | GBP 914.40 | GBP 84395.78 | |
| 2025-05-07 | DD HSBC PLC LOANS | GBP 887.37 | GBP 83508.41 | |
| 2025-05-07 | BALANCE CARRIED FORWARD | GBP 83508.41 |