Balance Analysis: Statement incomplete: Balance difference of £6359.73 exceeds acceptable tolerance (£0.1). Calculated closing balance: £10074.97, Stated closing balance: £16434.70
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-03-02 | TV LICENCE QBP1 2839916719 | 44.87 | 6404.60 | |
| 2026-03-02 | HMRC CUSTOMS AND E 100000001715878238 865017523 083200 10 02MAR26 12:52 | 3650.66 | 2753.94 | |
| 2026-03-02 | THE CRICKETERS ARM 309856 01464074 | 2000.00 | 4753.94 | |
| 2026-03-11 | NEST IT000003493435 | 170.56 | 4583.38 | |
| 2026-03-11 | UNITED GAS & POWER ZCHCP83 | 425.03 | 4158.35 | |
| 2026-03-11 | GREENE KING RETAIL FIN440649T 400000001734923629 300002 10 11MAR26 15:24 | 16675.30 | 20833.65 | |
| 2026-03-11 | CASTLE WATER CD 2224 | 140.92 | 20692.73 | |
| 2026-03-12 | JENNINGS STORAGE CD 2224 | 140.00 | 20552.73 | |
| 2026-03-13 | PRESTIGE RENOVATIO 200000001727316785 THE CRICKETERS ARM 206520 10 13MAR26 16:30 | 187.20 | 20365.53 | |
| 2026-03-13 | HMRC ACCOUNTS OF 300000001734761252 075PF001506382610 083210 10 13MAR26 16:55 | 457.76 | 19907.77 | |
| 2026-03-16 | SHELL COWLEY CD 2224 14MAR26 | 50.00 | 19857.77 | |
| 2026-03-16 | IONOS CLOUD LTD. V41325153-67284316 | 7.28 | 19850.49 | |
| 2026-03-16 | IONOS CLOUD LTD. V71185757-69293024 | 40.80 | 19809.69 | |
| 2026-03-16 | SMARTESTENERGY BUS 70707-001 | 770.05 | 19039.64 | |
| 2026-03-19 | INN CONTROL KKREPPV | 300.38 | 18739.26 | |
| 2026-03-23 | BIFFA WASTE SERVIC 200000001731668083 D23754 204089 10 21MAR26 18:24 | 46.73 | 18692.53 | |
| 2026-03-25 | BOC MANCHESTER ACC 0002812215 | 38.83 | 18653.70 | |
| 2026-03-25 | HMRC ACCOUNTS OF 400000001742308262 XJM00000014607 083210 10 25MAR26 11:28 | 2342.62 | 16311.08 | |
| 2026-03-26 | WWW.MORGANRICHARDS CD 2224 | 348.75 | 16659.83 | |
| 2026-03-26 | CARTRIDGE SAVE CD 2224 | 33.58 | 16626.25 |