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 |
|---|---|---|---|---|
| 2026-05-06 | M&S SIMPLY FOOD-SS CD 8313 | GBP 4.75 | GBP 50417.33 | |
| 2026-05-06 | PLACES FOR LONDON N/A | GBP 49765.02 | GBP 50422.08 | |
| 2026-05-07 | trainline CD 8321 | GBP 39.87 | GBP 54042.32 | |
| 2026-05-07 | VODAFONE LTD 686195301-00001 | GBP 61.22 | GBP 54082.19 | |
| 2026-05-07 | LBB ACCOUNTS PAYAB | GBP 3857.10 | GBP 54143.41 | |
| 2026-05-08 | B & Q 1037 CD 8313 | GBP 20.78 | GBP 38788.12 | |
| 2026-05-08 | GRAHAM FORD ARCHIT 200000001758235015 LANDOLTAFPO | GBP 4860.00 | GBP 38808.90 | |
| 2026-05-08 | MR J ADEBISI 100000001753090232 | GBP 300.00 | GBP 43668.90 | |
| 2026-05-08 | LANDOLT & BROWN LI 309786 07474990 | GBP 4860.00 | GBP 43968.90 | |
| 2026-05-08 | LANDOLT & BROWN LI 309786 07474990 | GBP 14700.00 | GBP 39108.90 | |
| 2026-05-08 | CLOSE - ROYLE INS 78698214 | GBP 233.42 | GBP 53808.90 | |
| 2026-05-11 | EMAP PUBLISHING LI 000000100000210500 | GBP 24.00 | GBP 37419.22 | |
| 2026-05-11 | WORKSHOP IT LTD | GBP 1104.23 | GBP 37443.22 | |
| 2026-05-11 | UBER *ONE MEMBER CD 8321 10MAY26 | GBP 4.99 | GBP 38547.45 | |
| 2026-05-11 | MAJESTIC WINE CD 8313 10MAY26 | GBP 222.46 | GBP 38552.44 | |
| 2026-05-11 | UBER *TRIP CD 8321 09MAY26 | GBP 13.22 | GBP 38774.90 | |
| 2026-05-12 | trainline CD 8321 | GBP 61.69 | GBP 36143.35 | |
| 2026-05-12 | FRAME PROJECTS LIM 2015 HUBX4C4B306B87BE82 | GBP 300.00 | GBP 36205.04 | |
| 2026-05-12 | WAVENET 300000001768719019 XLW002759 600235 10 FPO | GBP 401.72 | GBP 35905.04 | |
| 2026-05-12 | SMART PENSION LTD 2ZHJG9P | GBP 1112.46 | GBP 36306.76 |