Balance Analysis: Statement incomplete: Balance difference of £14572.95 exceeds acceptable tolerance (£0.1). Calculated closing balance: £14802.40, Stated closing balance: £229.45
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-09-15 | MOS To Sapphire Accounting . GR-0001 | GBP 100.00 | GBP 5499.46 | |
| 2025-09-15 | MOS To Jani Folland · Per diem + RR | GBP 3500.00 | GBP 5599.46 | |
| 2025-09-15 | MOA Money added from AGILEDAY OY . /ROC | GBP 9099.00 | GBP 9099.46 | |
| 2025-09-15 | MOS To Jani Folland . Expenses | GBP 5.00 | GBP 0.46 | |
| 2025-09-16 | MOS To Jani Folland · Expenses | GBP 300.00 | GBP 5179.47 | |
| 2025-09-16 | CAR Ubr* Pending.uber.com | GBP 19.99 | GBP 5479.47 | |
| 2025-09-17 | CAR Finnair | GBP 465.73 | GBP 4658.65 | |
| 2025-09-17 | CAR Ubr* Pending.uber.com | GBP 7.91 | GBP 5124.38 | |
| 2025-09-17 | CAR Ubr* Pending.uber.com | GBP 12.45 | GBP 5132.29 | |
| 2025-09-17 | CAR Ubr* Pending.uber.com | GBP 6.16 | GBP 5144.74 | |
| 2025-09-17 | CAR Lusha | GBP 28.57 | GBP 5150.90 | |
| 2025-09-18 | MOS To Jani Folland · Expenses | GBP 600.00 | GBP 4058.65 | |
| 2025-09-19 | CAR Hel Kaffet Hels | GBP 4.52 | GBP 4026.71 | |
| 2025-09-19 | CAR Ubr* Pending.uber.com | GBP 27.42 | GBP 4031.23 | |
| 2025-09-20 | CAR Ubr* Pending.uber.com | GBP 8.65 | GBP 4018.06 | |
| 2025-09-21 | CAR T K Maxx | GBP 129.98 | GBP 3795.02 | |
| 2025-09-21 | CAR Gogos Waterfront Rest | GBP 93.06 | GBP 3925.00 | |
| 2025-09-22 | MOS To Sapphire Accounting · GR-0001 | GBP 100.00 | GBP 1286.81 | |
| 2025-09-22 | CAR Fairmont Windsor Park | GBP 43.87 | GBP 1386.81 | |
| 2025-09-22 | MOS To Jani Folland . Use of home | GBP 2200.00 | GBP 1430.68 |