Balance Analysis: Statement incomplete: Balance difference of £14227.20 exceeds acceptable tolerance (£0.1). Calculated closing balance: £91940.89, Stated closing balance: £77713.69
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-03-13 | Sales Receipt | Pound Sterling 288.00 | Pound Sterling 59940.76 | |
| 2026-03-16 | Sales Receipt | Pound Sterling 15188.40 | Pound Sterling 75129.16 | |
| 2026-03-16 | Microsoft | Pound Sterling 21.30 | Pound Sterling 75107.86 | |
| 2026-03-17 | Sales Receipt | Pound Sterling 672.00 | Pound Sterling 75779.86 | |
| 2026-03-18 | P Donovan | Pound Sterling 7500.00 | Pound Sterling 83279.86 | |
| 2026-03-18 | Purchase Payment | Pound Sterling 1991.52 | Pound Sterling 81288.34 | |
| 2026-03-20 | Overdraft fee | Pound Sterling 199.00 | Pound Sterling 81089.34 | |
| 2026-03-20 | Payment on Account | Pound Sterling 228.43 | Pound Sterling 80860.91 | |
| 2026-03-24 | Sales Receipt | Pound Sterling 144.00 | Pound Sterling 81004.91 | |
| 2026-03-25 | Purchase Payment | Pound Sterling 610.83 | Pound Sterling 80394.08 | |
| 2026-03-25 | Sales Receipt | Pound Sterling 322.94 | Pound Sterling 80717.02 | |
| 2026-03-27 | MH 1000 miles @ £0.45 | Pound Sterling 450.00 | Pound Sterling 81167.02 | |
| 2026-03-27 | PD 950 miles @ £0.45 | Pound Sterling 427.50 | Pound Sterling 81594.52 | |
| 2026-03-30 | Payment on Account | Pound Sterling 2.40 | Pound Sterling 81592.12 | |
| 2026-03-30 | Purchase Payment | Pound Sterling 1285.25 | Pound Sterling 80306.87 | |
| 2026-03-30 | P Donovan | Pound Sterling 596.20 | Pound Sterling 79710.67 | |
| 2026-03-30 | ] Hicks | Pound Sterling 2702.64 | Pound Sterling 77008.03 | |
| 2026-03-30 | M Hicks | Pound Sterling 834.00 | Pound Sterling 76174.03 | |
| 2026-03-30 | Z Hicks | Pound Sterling 1909.44 | Pound Sterling 74264.59 | |
| 2026-03-30 | Sales Receipt | Pound Sterling 5600.00 | Pound Sterling 79864.59 |