Balance Analysis: Statement incomplete: Balance difference of £32.63 exceeds acceptable tolerance (£0.1). Calculated closing balance: £15675.43, Stated closing balance: £15708.06
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-05-01 | PREMFINA LTD 000543561 | GBP 32.63 | GBP 1157.57 | |
| 2025-05-06 | H & M CD 9928 04MAY25 | GBP 50.00 | GBP 1107.57 | |
| 2025-05-06 | TOGETHER COMMERCIA 10391696 | GBP 625.31 | GBP 482.26 | |
| 2025-05-06 | NEXA SOUTH WALES L 22 WINDSOR | GBP 594.00 | GBP 1076.26 | |
| 2025-05-06 | D SALAJ DIRECTORS LOAN 400000001560133167 110001 | GBP 3000.00 | GBP 4076.26 | |
| 2025-05-06 | JAMIE HARRIES 200000001551281722 87 | GBP 3000.00 | GBP 1076.26 | |
| 2025-05-07 | D SALAJ DIRECTORS LOAN 500000001555417589 110001 | GBP 1000.00 | GBP 2076.26 | |
| 2025-05-07 | JAMIE HARRIES 500000001555418367 87 | GBP 1000.00 | GBP 1076.26 | |
| 2025-05-08 | GOCARDLESS DAVIESHARTCO-N3RGC | GBP 48.00 | GBP 1028.26 | |
| 2025-05-08 | O2 05924450/001 | GBP 68.70 | GBP 959.56 | |
| 2025-05-12 | D SALAJ DIRECTORS LOAN 600000001557073967 110001 | GBP 2500.00 | GBP 3459.56 | |
| 2025-05-12 | JAMIE HARRIES 500000001557335099 87 | GBP 2500.00 | GBP 959.56 | |
| 2025-05-12 | J.ROUSE AND SON LT CD 9928 11MAY25 | GBP 10.24 | GBP 949.32 | |
| 2025-05-15 | NEXA SOUTH WALES L 33 WIND 500000001559716335 | GBP 660.00 | GBP 1609.32 | |
| 2025-05-16 | INSIGHT LEGAL SERV 22 WINDSOR | GBP 18363.50 | GBP 19972.82 | |
| 2025-05-19 | APPLE.COM/BILL CD 9928 17MAY25 | GBP 0.99 | GBP 19971.83 | |
| 2025-05-19 | SERVICE CHARGES REF : 454849692 | GBP 8.50 | GBP 19963.33 | |
| 2025-05-27 | JAMIE HARRIES 100000001556353241 87 | GBP 4000.00 | GBP 15963.33 | |
| 2025-05-27 | WICKES SWINDON CD 9928 25MAY25 | GBP 25.00 | GBP 15938.33 | |
| 2025-05-27 | B & Q 1321 CD 9928 26MAY25 | GBP 17.50 | GBP 15920.83 |