Balance Analysis: Statement incomplete: Balance difference of £8281.60 exceeds acceptable tolerance (£0.1). Calculated closing balance: £12374.80, Stated closing balance: £4093.20
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-05-20 | R Hockey (Faster Payments) Reference: Monzo-JDGFB | GBP 1300.00 | GBP 1300.00 | |
| 2025-05-30 | Dan Fryer (Faster Payments) | GBP 70.00 | GBP 1230.00 | |
| 2025-06-13 | Referral bonus 18; | GBP 20.00 | GBP 1200.00 | |
| 2025-06-13 | THE ROBERT DAVIES PART NEWPORT GBR | GBP 50.00 | GBP 1180.00 | |
| 2025-06-16 | HOCKEY W HOCKEY R (Faster Payments) Reference: BUILDING WORKS | GBP 5000.00 | GBP 6200.00 | |
| 2025-06-17 | INDEPENDENT PROJECT SOLUTIONS LIMITED (Faster Payments) Reference: Building works | GBP 12000.00 | GBP 4200.00 | |
| 2025-06-17 | HOCKEY W HOCKEY R (Faster Payments) Reference: BUILDING WORKS | GBP 10000.00 | GBP 16200.00 | |
| 2025-06-26 | Dan Fryer (Faster Payments) | GBP 140.00 | GBP 4060.00 | |
| 2025-06-30 | DJW ELECTRICAL SERVICES (Faster Payments) Reference: INV-0669 | GBP 115.00 | GBP 3945.00 | |
| 2025-07-01 | INDEPENDENT PROJECT SOLUTIONS LIMITED (Faster Payments) Reference: Building works | GBP 12000.00 | GBP 3945.00 | |
| 2025-07-01 | HOCKEY W HOCKEY R (Faster Payments) Reference: BUILDING WORKS | GBP 12000.00 | GBP 15945.00 | |
| 2025-07-10 | ICO (Direct Debit) Reference: ZB925057 | GBP 47.00 | GBP 3898.00 | |
| 2025-07-15 | HOCKEY W HOCKEY R (Faster Payments) Reference: BUILDING WORKS | GBP 12000.00 | GBP 15898.00 | |
| 2025-07-16 | INDEPENDENT PROJECT SOLUTIONS LIMITED (Faster Payments) | GBP 12000.00 | GBP 3898.00 | |
| 2025-07-30 | HOCKEY W HOCKEY R (Faster Payments) Reference: BUILDING WORKS | GBP 12000.00 | GBP 39087.20 | |
| 2025-07-30 | INDEPENDENT PROJECT SOLUTIONS LIMITED (Faster Payments) | GBP 12000.00 | GBP 27087.20 | |
| 2025-07-30 | RDP Law Limited (Faster Payments) Reference: HOC0302-002 | GBP 14810.80 | GBP 39087.20 | |
| 2025-07-30 | ANSTEY MC & JG BUS (Faster Payments) Reference: Girls | GBP 50000.00 | GBP 53898.00 | |
| 2025-07-31 | ANSTEY MC & JG BUS (Faster Payments) Reference: GIRLS | GBP 10000.00 | GBP 44407.20 | |
| 2025-07-31 | INDEPENDENT PROJECT SOLUTIONS LIMITED (Faster Payments) Reference: 2123 | GBP 4680.00 | GBP 34407.20 |