Balance Analysis: Statement incomplete: Balance difference of £2160.00 exceeds acceptable tolerance (£0.1). Calculated closing balance: £1960.58, Stated closing balance: £4120.58
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-06-21 | BALANCE BROUGHT FORWARD | GBP 3724.57 | ||
| 2025-06-30 | CR MERE SUPPLIES LTD AC-0446 | GBP 3600.00 | GBP 7324.57 | |
| 2025-06-30 | VIS MICROSOFT#G0991284 MSBILL.INFO | GBP 138.24 | GBP 7186.33 | |
| 2025-07-02 | VIS INT'L 0045500080 Google GSUITE_sand Dublin | GBP 12.00 | GBP 7174.33 | |
| 2025-07-04 | DD GOCARDLESS | GBP 31.68 | GBP 7142.65 | |
| 2025-07-04 | BP Charles sanders Salary June | GBP 1000.00 | GBP 6142.65 | |
| 2025-07-07 | BP FIND & FINAN INV 0371 & 0375 | GBP 1080.00 | GBP 5062.65 | |
| 2025-07-07 | BP HMRC VAT 305360830 | GBP 2642.88 | GBP 4579.77 | |
| 2025-07-12 | DR TOTAL CHARGES TO 20JUN2025 | GBP 8.00 | GBP 4571.77 | |
| 2025-07-18 | DD ICO | GBP 47.00 | GBP 4524.77 | |
| 2025-07-18 | VIS WWW.OFFICEFURNITUR HEATHHALL | GBP 385.20 | GBP 4139.57 | |
| 2025-07-21 | VIS AMAZON* RY5U646M4 LONDON | GBP 18.99 | GBP 4120.58 | |
| 2025-07-21 | BALANCE CARRIED FORWARD | GBP 4120.58 |