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 |
|---|---|---|---|---|
| 2026-03-06 | NEST Pensions | GBP 594.11 | GBP 56227.87 | |
| 2026-03-06 | MATTHEW CLARK BIBE | GBP 1639.86 | GBP 56821.98 | |
| 2026-03-09 | OPENAI *CHATGPT SU | GBP 16.67 | GBP 59809.63 | |
| 2026-03-09 | BARMANS LIMITED | GBP 96.64 | GBP 59826.30 | |
| 2026-03-09 | VIMTO OUT OF HOME | GBP 408.14 | GBP 58596.27 | |
| 2026-03-09 | RENOWN SMITH BUILD | GBP 684.00 | GBP 59004.41 | |
| 2026-03-09 | CHARGES COMMISSION FOR PERIOD 13JAN/12FEB | GBP 346.90 | GBP 56232.06 | |
| 2026-03-10 | 202464 20618691 DRAWINGS FT | GBP 6000.00 | GBP 54933.48 | |
| 2026-03-11 | DOJOUK | GBP 696.29 | GBP 51561.01 | |
| 2026-03-11 | JC & RH PALMER LTD | GBP 1470.82 | GBP 52257.30 | |
| 2026-03-11 | EVERFLOW LIMITED | GBP 153.24 | GBP 53728.12 | |
| 2026-03-11 | HEINEKEN UK LIMITE | GBP 1052.12 | GBP 53881.36 | |
| 2026-03-12 | INN CONTROL PARTNE | GBP 480.00 | GBP 52224.31 | |
| 2026-03-12 | EPOSNOWLTD-NP76RH4 DD | GBP 72.00 | GBP 52704.31 | |
| 2026-03-13 | MCBC UK LIMITED | GBP 1203.46 | GBP 50970.81 | |
| 2026-03-13 | MATTHEW CLARK BIBE | GBP 1211.17 | GBP 52174.27 | |
| 2026-03-16 | EPOS NOW | GBP 2165.98 | GBP 54570.60 | |
| 2026-03-17 | 28TH CROYDON SCOUT | GBP 200.00 | GBP 57491.03 | |
| 2026-03-18 | THE TRAM STOP CAFE | GBP 11.10 | GBP 57132.69 | |
| 2026-03-18 | JC & RH PALMER LTD | GBP 1334.50 | GBP 55445.40 |