=== PAGE 1 === Deedbank (Document Storage) Limited Deedbank Monthly Report March 2026 Deedbank V- VANILLA Document Storage ACCOUNTING === PAGE 2 === Table of Contents Executive Summary 1 Financial Health 2 Income Vs. Expenses 3 Top Expenses Accounts 4 Cash In vs Cash Out 5 Profit and Loss 6 Balance Sheet 7-8 Customer Balances 9-10 Supplier Balances 11 === PAGE 3 === 14 Apr 2026 Deedbank (Document Storage) Limited Executive Summary Please update this report to use the new AI Commentary V- VANILLA 1 Deedbank ACCOUNTING Document Storage === PAGE 4 === 14 Apr 2026 Deedbank (Document Storage) Limited Financial Health 01 March 2026 - 31 March 2026 vs 01 February 2026 - 28 February 2026 Health Status 50% Health Score 5/11 Targets Achieved Mar 2026 Feb 2026 Target Mar 2026 vs Target Achieved Importance Growth Total Income £16,076 £15,511 Increasing V High Net Profit £3,209 £3,683 Increasing X High Net Profit Margin 20.0% 23.7% Increasing X High Cash £69,755 £66,908 Increasing V High Net Assets £123,495 £123,839 Increasing X Medium Profitability Operating Expense Ratio 72.9º 66.2% Decreasing X High Return on Equity 2.6% 3.0% ≥ 0.00% 2.6% Medium Liquidity Cash Balance £69,755 £66,908 > £0 £69,755 V High