Balance Analysis: Statement incomplete: Balance difference of £100016.45 exceeds acceptable tolerance (£0.1). Calculated closing balance: £101731.90, Stated closing balance: £1715.45
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2024-09-16 | ROPE & ANCHOR CD 6338 | 39.45 | 72946.69 | |
| 2024-09-16 | ROPE & ANCHOR CD 6338 | 16.45 | 72986.14 | |
| 2024-09-27 | HALE PICCOLINO CD 6338 | 455.12 | 72491.57 | |
| 2024-09-30 | SERVICE CHARGES REF : 437436676 | 8.50 | 72483.07 | |
| 2024-10-28 | SERVICE CHARGES REF : 439869844 | 8.50 | 72474.57 | |
| 2024-11-18 | SCOTT PARTINGTON 500000001458915157 010771 10 17NOV24 20:08 | 70000.00 | 2474.57 | |
| 2024-11-29 | SERVICE CHARGES REF : 442261172 | 8.50 | 2466.07 | |
| 2024-12-19 | JOHN LEWIS CD 6338 | 640.12 | 1825.95 | |
| 2024-12-30 | SERVICE CHARGES REF : 444473774 | 8.50 | 1817.45 | |
| 2025-01-28 | SERVICE CHARGES REF : 446865703 | 8.50 | 1808.95 | |
| 2025-02-28 | SERVICE CHARGES REF : 449276767 | 8.50 | 1800.45 | |
| 2025-03-28 | SERVICE CHARGES REF : 451683861 | 8.50 | 1791.95 | |
| 2025-04-29 | SERVICE CHARGES REF : 454118278 | 8.50 | 1783.45 | |
| 2025-05-30 | SERVICE CHARGES REF : 456534229 | 8.50 | 1774.95 | |
| 2025-06-13 | GMG ENERGY CLUB LI GMGEC DIVIDEND 24 | 50000.00 | 51774.95 | |
| 2025-06-18 | GMG ENERGY CLUB LI GMGEC DIVIDEND 24 | 50000.00 | 101774.95 | |
| 2025-06-30 | SERVICE CHARGES REF : 458997395 | 8.50 | 101766.45 | |
| 2025-07-15 | DAVID VALENTINE 100000001585969444 DL 110739 10 15JUL25 20:52 | 50000.00 | 1766.45 | |
| 2025-07-15 | SCOTT PARTINGTON 300000001598457630 DL 010771 10 15JUL25 18:18 | 50000.00 | 51766.45 | |
| 2025-07-28 | SERVICE CHARGES REF : 461361842 | 8.50 | 1757.95 |