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 |
|---|---|---|---|---|
| 2025-08-14 | W Hockey & R Hockey (Faster Payments) Reference: Loan repayment Ans | GBP 40000.00 | GBP 4407.20 | |
| 2025-09-10 | Haverfordwest Estates Ltd (Faster Payments) Reference: Pem54088 | GBP 200.00 | GBP 4207.20 | |
| 2025-09-11 | Steffani Hosker (Faster Payments) | GBP 80.00 | GBP 4127.20 | |
| 2025-10-23 | COMPANIESHOUSE WEB FIL CARDIFF GBR | GBP 34.00 | GBP 4093.20 |