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 |
|---|---|---|---|---|
| 2025-09-22 | CAR East Restaurant | GBP 164.34 | GBP 3630.68 | |
| 2025-09-27 | MOS To Jani Folland · Expenses | GBP 250.00 | GBP 996.81 | |
| 2025-09-27 | FEE Revolut Business Fee · Grow plan fee | GBP 35.00 | GBP 1246.81 | |
| 2025-09-27 | FEE Revolut Business Fee · Expenses app charges | GBP 5.00 | GBP 1281.81 | |
| 2025-09-28 | MOS To Jani Folland · Expenses | GBP 50.00 | GBP 946.81 | |
| 2025-09-29 | CAR Ivy Windsor | GBP 21.94 | GBP 850.27 | |
| 2025-09-29 | CAR Calendly | GBP 10.72 | GBP 872.21 | |
| 2025-09-29 | CAR Five Guys Windsor | GBP 31.20 | GBP 882.93 | |
| 2025-09-29 | CAR Finnair | GBP 32.68 | GBP 914.13 | |
| 2025-09-30 | CAR Finnair Oyj | GBP 6.08 | GBP 229.45 | |
| 2025-09-30 | MOS Sapphireaccounting . GRO011 | GBP 390.60 | GBP 235.53 | |
| 2025-09-30 | CAR Sebastians Italian | GBP 124.14 | GBP 626.13 | |
| 2025-09-30 | MOS To Sapphire Accounting . GR-0001 | GBP 100.00 | GBP 750.27 |