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 |
|---|---|---|---|---|
| 2026-03-18 | RCI FINANCIAL SERV | GBP 398.63 | GBP 56779.90 | |
| 2026-03-18 | HEINEKEN UK LIMITE | GBP 1448.15 | GBP 57178.53 | |
| 2026-03-19 | HEINEKEN UK LIMITE | GBP 34.58 | GBP 57098.11 | |
| 2026-03-20 | TWICKENHAM FINE AL | GBP 316.80 | GBP 56235.52 | |
| 2026-03-20 | JTS SNACKFOODS LTD | GBP 338.11 | GBP 56552.32 | |
| 2026-03-20 | JTS SNACKFOODS LTD | GBP 332.51 | GBP 56890.43 | |
| 2026-03-20 | BT GROUP PLC | GBP 94.70 | GBP 55407.54 | |
| 2026-03-20 | BRITISH GAS BUSINE | GBP 13.98 | GBP 55502.24 | |
| 2026-03-20 | MCBC UK LIMITED | GBP 723.96 | GBP 55516.22 | |
| 2026-03-20 | WESTERHAM BREWERY | GBP 595.62 | GBP 56240.18 | |
| 2026-03-20 | MATTHEW CLARK BIBE | GBP 1087.96 | GBP 56835.80 | |
| 2026-03-23 | TNT SPORTS BROADCA | GBP 431.16 | GBP 56750.60 | |
| 2026-03-23 | MATTHEW WHELANC SAL SUB FT | GBP 100.00 | GBP 57181.76 | |
| 2026-03-23 | NISBETS UR x Invoices | GBP 156.75 | GBP 55396.10 | |
| 2026-03-23 | THE TRAM STOP CAFE | GBP 11.60 | GBP 55552.85 | |
| 2026-03-23 | HMRC CUMBERNAULD | GBP 2530.36 | GBP 55564.45 | |
| 2026-03-25 | DELIVEROO | GBP 56.78 | GBP 56861.03 | |
| 2026-03-25 | JC & RH PALMER LTD | GBP 1571.50 | GBP 56166.54 | |
| 2026-03-25 | HEINEKEN UK LIMITE | GBP 1247.99 | GBP 57738.11 | |
| 2026-03-25 | BOC MANCHESTER ACC | GBP 51.64 | GBP 58986.10 |