Balance Analysis: Statement incomplete: Balance difference of £65300.85 exceeds acceptable tolerance (£0.1). Calculated closing balance: £103344.16, Stated closing balance: £38043.31
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-04-23 | PAYPAL *EMAILLEGIG CD 8321 | GBP 56.60 | GBP 17815.55 | |
| 2026-04-23 | RIBA 3209633P | GBP 85.00 | GBP 17872.15 | |
| 2026-04-23 | RIBA 9021194 | GBP 82.83 | GBP 17957.15 | |
| 2026-04-27 | THE OBSERVER CD 8321 | GBP 20.99 | GBP 16784.38 | |
| 2026-04-27 | AVIVA LIFE F002070188 | GBP 485.50 | GBP 16805.37 | |
| 2026-04-27 | EE LIMITED Q45403188717041658 | GBP 381.91 | GBP 17290.87 | |
| 2026-04-27 | B & Q 1009 CD 8313 26APR26 | GBP 118.77 | GBP 17672.78 | |
| 2026-04-27 | SQSP* WEBSIT#23195 CD 6812 26APR26 | GBP 24.00 | GBP 17791.55 | |
| 2026-04-28 | ITSU 052 EASTCASTL CD 8313 | GBP 13.15 | GBP 21771.23 | |
| 2026-04-28 | LANDOLT & BROWN LI 309786 01002280 | GBP 5000.00 | GBP 21784.38 | |
| 2026-04-29 | PARCEL YARD KINGS CD 8313 | GBP 80.83 | GBP 5422.12 | |
| 2026-04-29 | THE PLACE THEATRE CD 8313 | GBP 29.90 | GBP 5502.95 | |
| 2026-04-29 | THE PLACE THEATRE CD 8313 | GBP 14.05 | GBP 5532.85 | |
| 2026-04-29 | SERVICE CHARGES REF : 482013470 | GBP 8.50 | GBP 5546.90 | |
| 2026-04-29 | ELLA ZABEL | GBP 1901.03 | GBP 5555.40 | |
| 2026-04-29 | MR MAHDI EL AMIN | GBP 1973.50 | GBP 7456.43 | |
| 2026-04-29 | ABRAHAM GORDON | GBP 3034.44 | GBP 9429.93 | |
| 2026-04-29 | ADAM BROWN | GBP 4609.29 | GBP 12464.37 | |
| 2026-04-29 | RENATA BRUNI | GBP 1606.44 | GBP 17073.66 | |
| 2026-04-29 | MICHAEL PARIS | GBP 3091.13 | GBP 18680.10 |