Balance Analysis: Statement incomplete: Balance difference of £7150.32 exceeds acceptable tolerance (£0.1). Calculated closing balance: £21385.97, Stated closing balance: £14235.65
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-01-22 | BROUGHT FORWARD | GBP 3627.97 | ||
| 2025-01-23 | DD BRITISH TELECOM VP35006270M21301 | GBP 64.62 | GBP 3563.35 | |
| 2025-01-23 | D POORE MUSIC LTD | GBP 627.34 | GBP 4190.69 | |
| 2025-01-24 | 7394 CCC GBP 32.51 | GBP 0.89 | GBP 4189.80 | |
| 2025-01-24 | 7394 CCC GBP 39.01 | GBP 1.07 | GBP 4188.73 | |
| 2025-01-24 | 7394 TurboSquidShu | GBP 32.51 | GBP 4156.22 | |
| 2025-01-24 | 7394 BLENDER MARKE | GBP 39.01 | GBP 4117.21 | |
| 2025-01-27 | DD EDF ENERGY A-165881C7-001 | GBP 46.46 | GBP 4070.75 | |
| 2025-01-28 | DD DIRECT LINE 701402291-26930604 | GBP 20.32 | GBP 4050.43 | |
| 2025-01-29 | DD INTUIT LIMITED 00017NGOW3WOB-OORT | GBP 39.60 | GBP 4010.83 | |
| 2025-01-29 | Cat Chappell Couns 4UnityGFF | GBP 535.00 | GBP 4545.83 | |
| 2025-01-30 | BBC STUDIOS PROD L 2000669608 | GBP 1800.00 | GBP 6345.83 | |
| 2025-01-30 | BLACKFISH ENGINEER BLACKFISH RENT | GBP 2548.00 | GBP 8893.83 | |
| 2025-01-31 | 7394 Pond5 | GBP 29.00 | GBP 8864.83 | |
| 2025-01-31 | DD SUEZ R&R 0081002770 | GBP 16.68 | GBP 8848.15 | |
| 2025-01-31 | HELENA J DICKS | GBP 400.00 | GBP 9248.15 | |
| 2025-01-31 | Isabella Golunska | GBP 400.00 | GBP 9648.15 | |
| 2025-01-31 | JAN GOLUNSKI | GBP 2813.64 | GBP 12461.79 | |
| 2025-01-31 | BBC STUDIOS PROD L 2000669747 | GBP 7830.00 | GBP 13064.51 | |
| 2025-02-03 | 7394 Refund CCC | GBP 1.05 | GBP 13065.56 |