Balance Analysis: Statement incomplete: Balance difference of £27169.51 exceeds acceptable tolerance (£0.1). Calculated closing balance: £5091.98, Stated closing balance: £32261.49
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-03-27 | InDesign DUBLIN IRL | GBP 21.98 | GBP 32385.19 | |
| 2026-03-27 | RINGGO PARKING MAIDSTONE GBR | GBP 4.35 | GBP 32407.17 | |
| 2026-03-27 | RINGGO PARKING MAIDSTONE GBR | GBP 6.45 | GBP 32411.52 | |
| 2026-03-28 | APPLE.COM/BILL CORK IRL | GBP 8.99 | GBP 32300.64 | |
| 2026-03-28 | Tikkurila UK Edinburgh GBR | GBP 75.56 | GBP 32309.63 | |
| 2026-03-29 | SP CORSTON CALNE GBR | GBP 227.06 | GBP 32073.58 | |
| 2026-03-30 | MAKE AN ENTRANCE LTD LINCOLN GBR | GBP 76.20 | GBP 30281.49 | |
| 2026-03-30 | AMAZON.CO.UK LONDON GBR | GBP 77.90 | GBP 30357.69 | |
| 2026-03-30 | APPLE.COM/BILL CORK IRL | GBP 19.99 | GBP 30435.59 | |
| 2026-03-30 | MACDONALD THG/MP R (Faster Payments) Reference: 39 OXGANGS ROAD | GBP 2430.00 | GBP 30455.58 | |
| 2026-03-30 | David Moore (Faster Payments) | GBP 1000.00 | GBP 28025.58 | |
| 2026-03-30 | David Moore (Faster Payments) Reference: Salary | GBP 1048.00 | GBP 29025.58 | |
| 2026-03-30 | David Moore (Faster Payments) Reference: Dividends | GBP 2000.00 | GBP 30073.58 | |
| 2026-03-31 | KEITH MACLEOD (Faster Payments) Reference: INV-0144 | GBP 1350.00 | GBP 32261.49 | |
| 2026-03-31 | C Wilson (Faster Payments) Reference: INV-0137 | GBP 630.00 | GBP 30911.49 |