Balance Analysis: Statement incomplete: Balance difference of £26244.41 exceeds acceptable tolerance (£0.1). Calculated closing balance: £88909.94, Stated closing balance: £62665.53
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-03-02 | MR JOE SHADBOLT SAL FEB BBP | GBP 1455.92 | GBP 58909.89 | |
| 2026-03-02 | SOPHIE - ANN AUDIB SAL FEB BBP | GBP 1360.38 | GBP 60365.81 | |
| 2026-03-02 | SHEILA PATRICIA BR SAL FEB LESS SUB BBP | GBP 827.34 | GBP 61726.19 | |
| 2026-03-02 | MATTHEW WHELAN SAL FEB LESS SUBS BBP | GBP 1465.39 | GBP 62553.53 | |
| 2026-03-02 | HEATHER MCGUANE SAL FEB LESS SUB BBP | GBP 771.05 | GBP 64018.92 | |
| 2026-03-02 | ELLA NANTON SAL FEB BBP | GBP 1307.45 | GBP 64789.97 | |
| 2026-03-02 | EDINA HORVATH SAL FEB BBP | GBP 1756.80 | GBP 66097.42 | |
| 2026-03-02 | MATTHEW WHELAN SAL SUB BBP | GBP 100.00 | GBP 67854.22 | |
| 2026-03-02 | VAT FUND | GBP 5000.00 | GBP 66385.47 | |
| 2026-03-02 | SCOTTISHPOWER | GBP 132.07 | GBP 71385.47 | |
| 2026-03-02 | SCOTTISHPOWER | GBP 304.24 | GBP 71517.54 | |
| 2026-03-02 | SCOTTISHPOWER | GBP 1055.14 | GBP 71821.78 | |
| 2026-03-02 | VEOLIA - SLWP | GBP 183.20 | GBP 72876.92 | |
| 2026-03-02 | TFL TRAVEL CH | GBP 1.75 | GBP 71232.24 | |
| 2026-03-03 | BRITISH GAS BUSINE | GBP 22.23 | GBP 58044.74 | |
| 2026-03-03 | BARCLAYS BBL Bounce back loan | GBP 842.92 | GBP 58066.97 | |
| 2026-03-04 | JC & RH PALMER LTD | GBP 1678.50 | GBP 57811.42 | |
| 2026-03-04 | HEINEKEN UK LIMITE | GBP 1094.87 | GBP 57811.42 | |
| 2026-03-05 | SUMUP *GAZIANTEP W | GBP 111.00 | GBP 58461.84 | |
| 2026-03-06 | MCBC UK LIMITED | GBP 1372.14 | GBP 54855.73 |