Balance Analysis: Statement incomplete: Balance difference of £1137.91 exceeds acceptable tolerance (£0.1). Calculated closing balance: £14116.94, Stated closing balance: £12979.03
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-04-21 | Domestic Transfer HMRC Shipley / ref: XKX03005600614 | € 150.00 | € 9513.94 | |
| 2025-04-23 | Fee ref: Tide fee for additional business current accounts March-2025 | € 9.98 | € 9503.96 | |
| 2025-04-29 | Domestic Transfer HMRC Shipley / ref: XKX03005600614 | € 150.00 | € 9353.96 | |
| 2025-05-06 | Own Account Transfer client account | € 975.00 | € 10328.96 | |
| 2025-05-15 | Fee ref: Tide fee for additional business current accounts April-2025 | € 9.98 | € 10318.98 | |
| 2025-05-16 | Fee ref: Charge of 0.40 for Bank Transfers usage from 2025-04-01 to 2025-04-30 | € 0.40 | € 10318.58 | |
| 2025-05-30 | Own Account Transfer client account | € 975.00 | € 11293.58 | |
| 2025-06-02 | Domestic Transfer BICKNELL BUSINESS ADVISERS LIMITED / ref: May | € 12.00 | € 11281.58 | |
| 2025-06-16 | Fee ref: Tide fee for additional business current accounts May-2025 | € 9.98 | € 11271.60 | |
| 2025-07-07 | Own Account Transfer client account | € 975.00 | € 12246.60 | |
| 2025-07-08 | Domestic Transfer BICKNELL BUSINESS ADVISERS LIMITED / ref: Accounting fees | € 468.00 | € 11778.60 | |
| 2025-07-15 | Fee ref: Tide fee for additional business current accounts June-2025 | € 9.98 | € 11768.62 | |
| 2025-07-17 | Fee ref: Charge of 0.20 for Bank Transfers usage from 2025-06-01 to 2025-06-30 | € 0.20 | € 11768.42 | |
| 2025-08-04 | Own Account Transfer client account | € 975.00 | € 12743.42 | |
| 2025-08-15 | Fee ref: Tide fee for additional business current accounts July-2025 | € 9.98 | € 12733.44 | |
| 2025-08-19 | Fee ref: Charge of 0.20 for Bank Transfers usage from 2025-07-01 to 2025-07-31 | € 0.20 | € 12733.24 | |
| 2025-09-01 | Own Account Transfer client account | € 975.00 | € 13698.26 | |
| 2025-09-01 | Fee ref: Tide fee for additional business current accounts August-2025 | € 9.98 | € 12723.26 | |
| 2025-09-13 | SQ *BUNS FROM HOME - S - The Forecourt Underground Station, London | € 8.05 | € 13596.37 | |
| 2025-09-13 | FARMER J (ORCHARD PLAC - 8-9 ORCHARD PLACE, LONDON | € 12.50 | € 13604.42 |