Balance Analysis: Statement incomplete: Balance difference of £452.16 exceeds acceptable tolerance (£0.1). Calculated closing balance: £23182.96, Stated closing balance: £23635.12
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-03-21 | BROUGHT FORWARD | GBP 18790.72 | ||
| 2025-03-24 | 7394 Prince George | GBP 22.25 | GBP 18768.47 | |
| 2025-03-24 | 7394 ALMANAR KFT L | GBP 42.00 | GBP 18726.47 | |
| 2025-03-24 | 7394 BHCC REGENCY | GBP 50.00 | GBP 18676.47 | |
| 2025-03-24 | 7394 BISHOPSTON LO | GBP 52.85 | GBP 18623.62 | |
| 2025-03-24 | 7394 SUMUP *KAMIN | GBP 352.66 | GBP 18270.96 | |
| 2025-03-24 | DD BRITISH TELECOM VP35006270M21401 | GBP 129.24 | GBP 18141.72 | |
| 2025-03-24 | D POORE MUSIC LTD | GBP 627.34 | GBP 17514.38 | |
| 2025-03-24 | BBC STUDIOS PROD L 2000677974 | GBP 5340.00 | GBP 24109.06 | |
| 2025-03-25 | 7394 Amazon.co.uk* | GBP 29.99 | GBP 24079.07 | |
| 2025-03-25 | E C CLEAN INV 31249, JellyTV | GBP 60.00 | GBP 24019.07 | |
| 2025-03-27 | 7394 Amazon.co.uk* | GBP 149.97 | GBP 23869.10 | |
| 2025-03-28 | DD DIRECT LINE 701402291-28185424 | GBP 20.32 | GBP 23848.78 | |
| 2025-03-31 | DD INTUIT LIMITED 00017NGOW3WOB-OORT | GBP 39.60 | GBP 23809.18 | |
| 2025-03-31 | DD SUEZ R&R 0081002770 | GBP 18.01 | GBP 23791.17 | |
| 2025-03-31 | HELENA J DICKS | GBP 400.00 | GBP 24191.17 | |
| 2025-03-31 | JAN GOLUNSKI | GBP 2813.00 | GBP 27004.17 | |
| 2025-03-31 | Cat Chappell Couns 4UnityGFF | GBP 535.00 | GBP 27539.17 | |
| 2025-03-31 | BLACKFISH ENGINEER BLACKFISH RENT | GBP 2548.00 | GBP 23661.17 | |
| 2025-04-01 | 7394 KELLAWAY BATH | GBP 221.00 | GBP 23440.17 |