Balance Analysis: Statement incomplete: Balance difference of £825.00 exceeds acceptable tolerance (£0.1). Calculated closing balance: £7077.91, Stated closing balance: £7902.91
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-08-01 | S HOLBEIN RENT SO | GBP 825.00 | GBP 9384.10 | |
| 2025-08-01 | MUHAMMAD AMSYAR MO 47 MAXSE OW AMSYAR FPI | GBP 670.00 | GBP 10054.10 | |
| 2025-08-01 | BRISTOLWESSEXWATER 3450954302 DD | GBP 112.00 | GBP 9942.10 | |
| 2025-08-01 | BRISTOL CC L TAX 20016857015 DD | GBP 191.00 | GBP 9751.10 | |
| 2025-08-01 | E.ON NEXT LTD A-EB34E26E-001 DD | GBP 224.91 | GBP 9526.19 | |
| 2025-08-01 | LAURIE QUESNE LAURIE QUESNE REV540154466030483 FPI | GBP 1570.58 | GBP 11096.77 | |
| 2025-08-05 | DEPOSIT LODGEMENT- CD 2625 DEB | GBP 790.00 | GBP 10306.77 | |
| 2025-08-05 | SEARCH & FIND PROP 200000001603180175 IV00051 FPO | GBP 558.00 | GBP 9748.77 | |
| 2025-08-05 | SEARCH & FIND PROP 400000001612012562 IV00051 FPO | GBP 30.00 | GBP 9718.77 | |
| 2025-08-07 | GOOGLE CLOUD EMEA 82542326GS96PLTPWW DD | GBP 13.47 | GBP 9705.30 | |
| 2025-08-08 | One.com CD 2625 DEB | GBP 226.64 | GBP 9478.66 | |
| 2025-08-13 | APPLE.COM/BILL CD 2148 DEB | GBP 2.99 | GBP 9475.67 | |
| 2025-08-18 | APPLE.COM/BILL CD 2148 16AUG25 DEB | GBP 2.99 | GBP 9472.68 | |
| 2025-08-18 | BICKNELL BUSINESS 400000001618097549 35539 FPO | GBP 90.00 | GBP 9382.68 | |
| 2025-08-19 | SERVICE CHARGES REF : 461617678 PAY | GBP 8.50 | GBP 9374.18 | |
| 2025-08-20 | ARTHUR J GALLAGHER 100000001605825108 H1589638 FPO | GBP 250.00 | GBP 9124.18 | |
| 2025-08-21 | OLUFAYO O T HOUSE RENT 543829815001128001 401215 EPI | GBP 795.00 | GBP 9919.18 | |
| 2025-08-26 | MLCS CD 2633 23AUG25 DEB | GBP 45.00 | GBP 9874.18 | |
| 2025-08-26 | EMILY JENNINGS EMILY J RENT HUBX453D80CDE7C7A2 FPI | GBP 775.00 | GBP 10649.18 | |
| 2025-08-26 | SKY MOBILE 00623381550333 DD | GBP 12.52 | GBP 10636.66 |