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 |
|---|---|---|---|---|
| 2026-04-01 | MATTHEW WHELAN SAL MARCH BBP | GBP 1757.36 | GBP 61829.79 | |
| 2026-04-01 | MR JOE SHADBOLT SAL MARCH BBP | GBP 1821.91 | GBP 63587.15 | |
| 2026-04-01 | HEATHER MCGUANE SAL MARCH BBP | GBP 1574.36 | GBP 65409.06 | |
| 2026-04-01 | ELLA NANTON SAL MARCH BBP | GBP 1552.03 | GBP 66983.42 | |
| 2026-04-01 | EDINA HORVATH SAL MARCH BBP | GBP 2056.49 | GBP 68535.45 | |
| 2026-04-01 | JC & RH PALMER LTD | GBP 1954.88 | GBP 69488.79 | |
| 2026-04-01 | HEINEKEN UK LIMITE | GBP 1544.81 | GBP 71443.67 |