Balance Analysis: Statement incomplete: Balance difference of £13296.02 exceeds acceptable tolerance (£0.1). Calculated closing balance: £33843.47, Stated closing balance: £20547.45
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-05-02 | Sailbrand | GBP 245.00 | GBP 605.06 | |
| 2025-05-02 | Deposit | GBP 1354.88 | GBP 1959.94 | |
| 2025-05-06 | HP Instant Ink | GBP 11.99 | GBP 1947.95 | |
| 2025-05-06 | Deposit | GBP 612.94 | GBP 2560.89 | |
| 2025-05-06 | Deposit | GBP 1336.47 | GBP 3897.36 | |
| 2025-05-06 | Deposit | GBP 1922.48 | GBP 5819.84 | |
| 2025-05-06 | Deposit | GBP 949.90 | GBP 6769.74 | |
| 2025-05-07 | LOREN POLMEAR | GBP 500.00 | GBP 6269.74 | |
| 2025-05-07 | Deposit | GBP 496.35 | GBP 6766.09 | |
| 2025-05-08 | Lost Barn Coffee | GBP 389.60 | GBP 6376.49 | |
| 2025-05-08 | BURMA BACON SUPPLIES | GBP 135.36 | GBP 6241.13 | |
| 2025-05-08 | BARCLAYS | GBP 8.50 | GBP 6232.63 | |
| 2025-05-08 | Deposit | GBP 1131.47 | GBP 7364.10 | |
| 2025-05-08 | Deposit | GBP 4787.00 | GBP 12151.10 | |
| 2025-05-09 | Nest | GBP 76.67 | GBP 12074.43 | |
| 2025-05-09 | Deposit | GBP 1100.47 | GBP 13174.90 | |
| 2025-05-12 | EDF Energy | GBP 399.59 | GBP 12775.31 | |
| 2025-05-12 | Transfer | GBP 6317.19 | GBP 19092.50 | |
| 2025-05-12 | Tillwise | GBP 96.00 | GBP 19188.50 | |
| 2025-05-12 | Deposit | GBP 2410.93 | GBP 21599.43 |