Balance Analysis: Statement incomplete: Balance difference of £291736.53 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-213517.33, Stated closing balance: £78219.20
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2024-07-02 | Director remuneration | GBP 20000.00 | GBP -20000.00 | |
| 2024-07-03 | Director remuneration | GBP 15000.00 | GBP -35000.00 | |
| 2024-07-10 | Director remuneration | GBP 10000.00 | GBP -45000.00 | |
| 2024-07-12 | Director remuneration | GBP 14000.00 | GBP -59000.00 | |
| 2024-07-15 | Director remuneration | GBP 15000.00 | GBP -74000.00 | |
| 2024-08-02 | Director remuneration | GBP 15000.00 | GBP -89000.00 | |
| 2024-08-04 | Director remuneration | GBP 20000.00 | GBP -109000.00 | |
| 2024-08-06 | Director remuneration | GBP 10000.00 | GBP -119000.00 | |
| 2024-08-10 | Director remuneration | GBP 20000.00 | GBP -139000.00 | |
| 2024-09-12 | Director remuneration | GBP 20000.00 | GBP -159000.00 | |
| 2024-09-14 | Director remuneration | GBP 10000.00 | GBP -169000.00 | |
| 2024-09-28 | Director remuneration | GBP 15000.00 | GBP -184000.00 | |
| 2024-09-30 | Director remuneration | GBP 14000.00 | GBP -198000.00 | |
| 2025-04-01 | Stripe Payment | GBP 73.67 | GBP -197926.33 | |
| 2025-04-01 | Payment to contractor (Lynne) for services rendered in March | GBP 1529.39 | GBP -199455.72 | |
| 2025-04-02 | Rent payment for March | GBP 2400.00 | GBP -201855.72 | |
| 2025-04-02 | NEST staff pension payment relating to salary paid in March | GBP 199.90 | GBP -202055.62 | |
| 2025-04-02 | Payment for NHS work performed by contractor (Raja) in March | GBP 2416.66 | GBP -204472.28 | |
| 2025-04-15 | Associate fees for private work performed in March | GBP 7003.48 | GBP -211475.76 | |
| 2025-04-15 | Associate fees for private work performed in March | GBP 574.88 | GBP -212050.64 |