Balance Analysis: Statement incomplete: Balance difference of £2136.00 exceeds acceptable tolerance (£0.1). Calculated closing balance: £969.83, Stated closing balance: £3105.83
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-02-21 | BALANCE BROUGHT FORWARD | GBP 2797.51 | ||
| 2025-03-03 | CR MERE SUPPLIES LTD AC-0440 | GBP 2400.00 | GBP 5197.51 | |
| 2025-03-03 | BP FIND & FINAN INV 0336 & 0343 | GBP 1080.00 | GBP 4117.51 | |
| 2025-03-03 | VIS INT'L 0009186383 Google GSUITE_sand Dublin | GBP 12.00 | GBP 6265.51 | |
| 2025-03-06 | DD GOCARDLESS | GBP 31.68 | GBP 6233.83 | |
| 2025-03-07 | BP Charles sanders Salary Feb | GBP 1000.00 | GBP 5233.83 | |
| 2025-03-07 | BP Charles sanders Directors loan | GBP 1000.00 | GBP 4233.83 | |
| 2025-03-07 | BP Charles sanders Directors Loan | GBP 1000.00 | GBP 3233.83 | |
| 2025-03-14 | DR TOTAL CHARGES TO 20FEB2025 | GBP 8.00 | GBP 3225.83 | |
| 2025-03-19 | BP HORVATH ACCOUNTANT INV-838 | GBP 120.00 | GBP 3105.83 | |
| 2025-03-21 | BALANCE CARRIED FORWARD | GBP 3105.83 |