Balance Analysis: Statement incomplete: Balance difference of £39450.00 exceeds acceptable tolerance (£0.1). Calculated closing balance: £18441.30, Stated closing balance: £57891.30
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-03-02 | Marianne Ventre (F111) (€6985.00, Rate: 1.1386, Fee: £30.16) | GBP 6165.10 | GBP 130373.57 | |
| 2026-03-02 | Anthony Spennato (F115) (€2220.00, Rate: 1.1387, Fee: £13.35) | GBP 1962.96 | GBP 128410.61 | |
| 2026-03-03 | RDO Limited (260301) | GBP 1208.88 | GBP 127201.73 | |
| 2026-03-05 | Foundry Top Co Llp (Y7XWG8T) | GBP 238.80 | GBP 126962.93 | |
| 2026-03-05 | Foundry Top Co Llp (Y7XWG8T) | GBP 238.80 | GBP 126724.13 | |
| 2026-03-05 | MR J K CRESSWELL & ( 32 CRESCENT) | GBP 5760.00 | GBP 120964.13 | |
| 2026-03-05 | Benjamin Moody (expenses) | GBP 212.82 | GBP 120751.31 | |
| 2026-03-05 | M Garcia Sopo (FLETCHER-INV-810) | GBP 570.00 | GBP 132841.31 | |
| 2026-03-06 | Google Cloud (82251914) | GBP 56.00 | GBP 132785.31 | |
| 2026-03-07 | SumUp *Rebel Coffee | GBP 2.90 | GBP 132782.41 | |
| 2026-03-07 | BALZANELLA R V02 (INV 0808) | GBP 3420.00 | GBP 136202.41 | |
| 2026-03-10 | J Turnpenny (INV-0813 Turnpenny) | GBP 3780.00 | GBP 139982.41 | |
| 2026-03-11 | EDWARD HALL (CHASE) | GBP 6300.00 | GBP 133682.41 | |
| 2026-03-11 | Shacklewell Architects (business savings ) | GBP 100000.00 | GBP 46282.41 | |
| 2026-03-13 | AMZNMktplace*YO8BY20K5 | GBP 5.10 | GBP 46277.31 | |
| 2026-03-13 | Lorraine Wilkes (L&L Wilkes) | GBP 5040.00 | GBP 51317.31 | |
| 2026-03-14 | SumUp ** Furnishing Fut | GBP 41.00 | GBP 51276.31 | |
| 2026-03-15 | TILLO* TOPCASHBACK-383 | GBP 50.00 | GBP 51226.31 | |
| 2026-03-15 | AMZNMktplace*SC30A9PO5 | GBP 20.95 | GBP 51205.36 | |
| 2026-03-15 | A Hamilton (HAMILTON-INV-0809) | GBP 4320.00 | GBP 55525.36 |