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 |
|---|---|---|---|---|
| 2026-05-13 | GRIND & CO CD 8321 | GBP 127.50 | GBP 55044.86 | |
| 2026-05-13 | trainline CD 8321 | GBP 91.14 | GBP 55172.36 | |
| 2026-05-13 | SP 4D.SHOP CD 8321 | GBP 50.49 | GBP 55263.50 | |
| 2026-05-13 | ATLANTISEUR CD 8313 | GBP 29.36 | GBP 55313.99 | |
| 2026-05-13 | PLACES FOR LONDON N/A | GBP 19200.00 | GBP 55343.35 | |
| 2026-05-14 | MICROSOFT#G1586547 CD 8321 | GBP 69.55 | GBP 54975.31 | |
| 2026-05-15 | WATERLOO CD 8313 | GBP 15.75 | GBP 42680.41 | |
| 2026-05-15 | M&S SIMPLY FOOD CD 8313 | GBP 7.15 | GBP 42696.16 | |
| 2026-05-15 | THE HEPWORTH WAKEF 500000001767166566 C0278 | GBP 135.00 | GBP 42703.31 | |
| 2026-05-15 | LANDOLT & BROWN LI 309786 07474990 | GBP 13200.00 | GBP 42838.31 | |
| 2026-05-15 | PORTMAN SETTLED ES PORTMAN ESTATE | GBP 1800.00 | GBP 56038.31 | |
| 2026-05-15 | LB OF SOUTHWARK 7057946 | GBP 737.00 | GBP 54238.31 | |
| 2026-05-18 | SP POND PLANET CD 8321 | GBP 12.28 | GBP 42657.18 | |
| 2026-05-18 | ITSU CD 8313 16MAY26 | GBP 10.95 | GBP 42669.46 | |
| 2026-05-19 | HMRC AO SHIPLEY | GBP 4613.87 | GBP 38043.31 |