Balance Analysis: Statement incomplete: Balance difference of £4000.00 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-1526.96, Stated closing balance: £2473.04
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-12-01 | DELIKIPOS HAIRDRES 12 DUKE ST TFF | GBP 4000.00 | GBP 4215.97 | |
| 2025-12-01 | CARDIFF CITY COUNC SC | GBP 1640.80 | GBP 2575.17 | |
| 2025-12-03 | IGNITIONPAY 61B55FEC0E85 DD | GBP 180.18 | GBP 2394.99 | |
| 2025-12-04 | BRITISH GAS BGL0711738-0690882 DD | GBP 2155.35 | GBP 239.64 | |
| 2025-12-15 | DWR CYMRU WELSH WA 4780114201 DD | GBP 36.50 | GBP 203.14 | |
| 2025-12-15 | DELIKIPOS HAIRDRES 12 DUKE ST TER | GBP 19000.00 | GBP 19203.14 | |
| 2025-12-15 | TANDEM PROPERTY 500000001682567057 50007817 FPC | GBP 17837.21 | GBP 1365.93 | |
| 2025-12-19 | SERVICE CHARGES REF : 472525185 PAY | GBP 8.50 | GBP 1357.43 | |
| 2025-12-29 | LOAN - 00383108BBL PAY | GBP 845.37 | GBP 512.06 | |
| 2025-12-29 | BRITISH GAS BGL0119787-0655539 DD | GBP 999.42 | GBP 487.36 | |
| 2025-12-29 | DELIKIPOS HAIRDRES 12 DUKE ST TFR | GBP 2000.00 | GBP 1512.64 | |
| 2025-12-30 | INTUIT LIMITED 002HWFS3CT12K-00RT DD | GBP 39.60 | GBP 1473.04 | |
| 2025-12-31 | DELIKIPOS HAIRDRES 12 DUKE ST TFR | GBP 1000.00 | GBP 2473.04 |