Balance Analysis: Statement incomplete: Balance difference of £55767.42 exceeds acceptable tolerance (£0.1). Calculated closing balance: £17658.14, Stated closing balance: £73425.56
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-04-15 | MOS To On Point Dist Ltd . Loan | GBP 100.00 | GBP 58679.20 | |
| 2026-04-18 | CAR Sq *deus Lodge | GBP 158.62 | GBP 58520.58 | |
| 2026-04-23 | CAR Ess Catering | GBP 6.29 | GBP 58510.99 | |
| 2026-04-23 | CAR Ess Catering | GBP 3.30 | GBP 58517.28 | |
| 2026-04-24 | MOA Money added from MTPT ACTIVIT LTD . | GBP 20441.64 | GBP 78952.63 | |
| 2026-04-25 | CAR Sq *little Loaf Redland | GBP 7.40 | GBP 78945.23 | |
| 2026-04-27 | MOS To Luke Preece · Pay | GBP 100.00 | GBP 78845.23 | |
| 2026-04-28 | MOS To Luke Preece · Pay | GBP 3900.00 | GBP 74945.23 | |
| 2026-04-29 | CAR Trainline | GBP 64.33 | GBP 74880.90 | |
| 2026-04-30 | CAR Starbucks | GBP 4.85 | GBP 74835.29 | |
| 2026-04-30 | CAR Starbucks 11701451 | GBP 8.55 | GBP 74840.14 | |
| 2026-04-30 | CAR Sq *deus Lodge | GBP 16.61 | GBP 74848.69 | |
| 2026-04-30 | CAR Bristol BI* Bristolblu | GBP 15.60 | GBP 74865.30 | |
| 2026-05-07 | FEE Revolut Business Fee · Basic plan fee | GBP 10.00 | GBP 73481.95 | |
| 2026-05-07 | CAR Trainline | GBP 43.34 | GBP 73491.95 | |
| 2026-05-07 | MOS To On Point Dist Ltd · Loan | GBP 1300.00 | GBP 73535.29 | |
| 2026-05-08 | CAR Zettle _* sandwich Girls | GBP 7.90 | GBP 73455.56 | |
| 2026-05-08 | CAR Starbucks | GBP 8.50 | GBP 73463.46 | |
| 2026-05-08 | CAR Uber *trip | GBP 9.99 | GBP 73471.96 | |
| 2026-05-09 | CAR Vision Express | GBP 30.00 | GBP 73425.56 |