Balance Analysis: Statement incomplete: Balance difference of £569.48 exceeds acceptable tolerance (£0.1). Calculated closing balance: £6754.75, Stated closing balance: £7324.23
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2024-12-20 | BROUGHT FORWARD | GBP 3033.71 | ||
| 2024-12-23 | 7394 CCC GBP 51.62 | GBP 51.62 | GBP 1.41 | |
| 2024-12-23 | 7394 WPZOOM WORDPR | GBP 51.62 | GBP -50.21 | |
| 2024-12-23 | DD BRITISH TELECOM VP35006270M21201 | GBP 64.62 | GBP -114.83 | |
| 2024-12-23 | D POORE MUSIC LTD | GBP 627.34 | GBP 3543.40 | |
| 2024-12-30 | DD DIRECT LINE 701402291-26385180 | GBP 20.32 | GBP 3523.08 | |
| 2024-12-30 | 7394 CCC GBP 23.20 | GBP 23.20 | GBP 0.63 | |
| 2024-12-30 | 7394 TurboSquidShu | GBP 23.20 | GBP -22.57 | |
| 2024-12-30 | Cat Chappell Couns 4UnityGFF | GBP 535.00 | GBP -557.57 | |
| 2024-12-30 | BLACKFISH ENGINEER BLACKFISH RENT | GBP 2548.00 | GBP 6582.25 | |
| 2024-12-31 | DD SUEZ R&R 0081002770 | GBP 16.68 | GBP 6565.57 | |
| 2024-12-31 | HELENA J DICKS | GBP 400.00 | GBP 6965.57 | |
| 2024-12-31 | Isabella Golunska | GBP 400.00 | GBP 7365.57 | |
| 2024-12-31 | JAN GOLUNSKI | GBP 2093.44 | GBP 3672.13 | |
| 2025-01-02 | 7394 CCC GBP 11.00 | GBP 11.00 | GBP 0.30 | |
| 2025-01-02 | 7394 BLENDER MARKE | GBP 11.00 | GBP -10.70 | |
| 2025-01-02 | INSERO LIMITED RENT UNITY STREET | GBP 508.00 | GBP -518.70 | |
| 2025-01-02 | Heming Michelle MICHELLE HEMING | GBP 663.74 | GBP 4832.57 | |
| 2025-01-03 | DD INTUIT LIMITED 00017NGOW3WOB-00RT | GBP 33.60 | GBP 4798.97 | |
| 2025-01-03 | COMMISSION | GBP 5.95 | GBP 4793.02 |