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 |
|---|---|---|---|---|
| 2026-03-25 | BT GROUP PLC | GBP 44.18 | GBP 59037.74 | |
| 2026-03-26 | THE MIGHTY OAK BRE | GBP 212.26 | GBP 56776.80 | |
| 2026-03-26 | RED SQUIRREL BREWE | GBP 437.81 | GBP 56989.06 | |
| 2026-03-26 | JTS SNACKFOODS LTD | GBP 352.10 | GBP 57426.87 | |
| 2026-03-26 | COMMUNITY FIBRE | GBP 129.60 | GBP 56731.43 | |
| 2026-03-27 | CROYDON COUNCIL | GBP 4916.75 | GBP 73957.47 | |
| 2026-03-27 | CROYDON COUNCIL | GBP 5291.00 | GBP 78874.22 | |
| 2026-03-27 | CROYDON COUNCIL - | GBP 2311.03 | GBP 84165.22 | |
| 2026-03-27 | LB CROYDON | GBP 40.00 | GBP 86476.25 | |
| 2026-03-27 | SKY BUSINESS | GBP 1055.70 | GBP 85136.51 | |
| 2026-03-27 | MATTHEW CLARK BIBE | GBP 1454.59 | GBP 86192.21 | |
| 2026-03-30 | E G CZARKOWSKI SAL MARCH BBP NOI reemployed | GBP 181.93 | GBP 72297.03 | |
| 2026-03-30 | VAT FUND | GBP 5000.00 | GBP 71376.58 | |
| 2026-03-30 | HOGS BACK BREWERY | GBP 497.55 | GBP 76376.58 | |
| 2026-03-30 | VEOLIA - SLWP | GBP 225.39 | GBP 76874.13 | |
| 2026-03-30 | TFL TRAVEL CH | GBP 3.50 | GBP 75805.52 | |
| 2026-03-31 | BRITISH GAS BUSINE 603815968060323000 DD | GBP 24.90 | GBP 72272.13 | |
| 2026-04-01 | NISBETS UK @$15.15 | GBP 15.15 | GBP 59975.58 | |
| 2026-04-01 | SOPHIE - ANN AUDIB SAL MARCH BBP | GBP 877.99 | GBP 60050.73 | |
| 2026-04-01 | SHEILA PATINCIA BR SAL MARCH BBR | GBP 901.07 | GBP 60928.72 |