Balance Analysis: Statement incomplete: Balance difference of £26.27 exceeds acceptable tolerance (£0.1). Calculated closing balance: £527175.94, Stated closing balance: £527149.67
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-02-14 | BALANCE BROUGHT FORWARD | GBP 586760.49 | ||
| 2025-02-18 | DD EDF ENERGY | GBP 439.90 | GBP 586320.59 | |
| 2025-02-25 | DD ADT - OIN ACCOUNT | GBP 72.96 | GBP 586247.63 | |
| 2025-02-26 | DD VODAFONE LTD | GBP 40.39 | GBP 586207.24 | |
| 2025-02-26 | DR TOTAL CHARGES TO 04FEB2025 | GBP 14.00 | GBP 586193.24 | |
| 2025-02-28 | DD DHL INTERNATIONAL | GBP 27.78 | GBP 586165.46 | |
| 2025-02-28 | DD HISCOX UNDERWRITIN | GBP 128.69 | GBP 586036.77 | |
| 2025-02-28 | BP REFLEXION TECHNOLO MWave RT2502 | GBP 16077.90 | GBP 569958.87 | |
| 2025-02-28 | BP Mr A P Baird MWAVE SALARIES | GBP 1011.30 | GBP 568947.57 | |
| 2025-02-28 | BP MR J WALKER LW MWAVE SALARY | GBP 831.08 | GBP 568116.49 | |
| 2025-02-28 | BP MR J WALKER MWAVE SALARY | GBP 984.70 | GBP 567131.79 | |
| 2025-03-03 | DD BUPA PAYMENTS | GBP 315.95 | GBP 566815.84 | |
| 2025-03-03 | DD L&G INSURANCE MI | GBP 48.47 | GBP 566767.37 | |
| 2025-03-04 | DD MELANIECURTI | GBP 384.00 | GBP 566383.37 | |
| 2025-03-04 | DD L&G INSURANCE MI | GBP 105.21 | GBP 566278.16 | |
| 2025-03-05 | BP MR J WALKER EXPS 2025/001 | GBP 2298.82 | GBP 563979.34 | |
| 2025-03-05 | BP MR J WALKER EXPS 2025/002 | GBP 7836.00 | GBP 556143.34 | |
| 2025-03-06 | DD MELANIECURTI | GBP 384.00 | GBP 555759.34 | |
| 2025-03-07 | DD COMMERCIAL CARD | GBP 2729.91 | GBP 553029.43 | |
| 2025-03-10 | DD MELANIECURTI | GBP 384.00 | GBP 552645.43 |