Balance Analysis: Statement incomplete: Balance difference of £55.00 exceeds acceptable tolerance (£0.1). Calculated closing balance: £57836.30, Stated closing balance: £57891.30
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-03-16 | Eleven 07 Architectural Design Ltd (Granville Road) | GBP 302.50 | GBP 55827.86 | |
| 2026-03-16 | M Leach () | GBP 570.00 | GBP 55792.86 | |
| 2026-03-17 | Community Fibre (A-010077304) | GBP 28.59 | GBP 55764.27 | |
| 2026-03-18 | LAND REGISTRY ECOM CCC | GBP 7.00 | GBP 55757.27 | |
| 2026-03-18 | COLLENETTE JP+TM (INV-0812 ST LUKES) | GBP 5760.00 | GBP 61517.27 | |
| 2026-03-19 | Benjamin Moody (From Shacklewell .. ) | GBP 6000.00 | GBP 67517.27 | |
| 2026-03-19 | Mrs S Moody (From Shacklewell .. ) | GBP 6000.00 | GBP 49517.27 | |
| 2026-03-21 | DELIVEROO | GBP 56.34 | GBP 49460.93 | |
| 2026-03-21 | AMZNMktplace*F88EQ37Z5 | GBP 10.50 | GBP 49450.43 | |
| 2026-03-23 | J Thomas (HERMITAGE CLOSE) | GBP 1140.00 | GBP 50590.43 | |
| 2026-03-23 | CONGI L (HAWKSLEY - LAURA) | GBP 5700.00 | GBP 56290.43 | |
| 2026-03-23 | BABINGTON RICHAR (Babington) | GBP 570.00 | GBP 56860.43 | |
| 2026-03-24 | Scan-Plan Ltd (Inv-0825) | GBP 825.00 | GBP 57685.43 | |
| 2026-03-24 | CONGI L (HAWKSLEY - LAURA) | GBP 60.00 | GBP 57745.43 | |
| 2026-03-26 | ALIEXPRESS.COM | GBP 5.57 | GBP 57739.86 | |
| 2026-03-27 | NEST Pensions (IT000008014052) | GBP 250.00 | GBP 57489.86 | |
| 2026-03-29 | GREEN RC (17MPC) | GBP 5040.00 | GBP 62529.86 | |
| 2026-03-30 | Anthony Spennato (F116) (€2590.00, Rate: 1.1526, Fee: £14.55) | GBP 2261.64 | GBP 60268.22 | |
| 2026-03-30 | Matthew King (shackarch wages) | GBP 1902.64 | GBP 58365.58 | |
| 2026-03-31 | HMRC ETMP | GBP 474.28 | GBP 57891.30 |