Balance Analysis: Statement incomplete: Balance difference of £1904.36 exceeds acceptable tolerance (£0.1). Calculated closing balance: £7973.72, Stated closing balance: £6069.36
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2024-08-22 | BROUGHT FORWARD | GBP 6170.88 | ||
| 2024-08-23 | DD BRITISH TELECOM VP35006270M20801 | GBP 64.62 | GBP 6106.26 | |
| 2024-08-23 | D POORE MUSIC LTD | GBP 627.34 | GBP 6733.60 | |
| 2024-08-28 | DD DIRECT LINE 701402291-24034126 | GBP 20.32 | GBP 6713.28 | |
| 2024-08-28 | 6907 MFG STAPLETON | GBP 53.64 | GBP 6659.64 | |
| 2024-08-28 | WATER2BUSINESS REF: 5313283543019 | GBP 92.78 | GBP 6566.86 | |
| 2024-08-29 | Cat Chappell Couns 4UnityGFF | GBP 535.00 | GBP 7101.86 | |
| 2024-08-30 | DD INTUIT LIMITED 00017NGOW3WOB-00RT | GBP 33.60 | GBP 7068.26 | |
| 2024-08-30 | DD SUEZ R&R 0081002770 | GBP 16.68 | GBP 7051.58 | |
| 2024-08-30 | Isabella Golunska edit-2 | GBP 667.50 | GBP 7719.08 | |
| 2024-08-30 | D POORE MUSIC LTD ALARM SERVICE | GBP 313.58 | GBP 7405.50 | |
| 2024-08-30 | BLACKFISH ENGINEER BLACKFISH RENT | GBP 2548.00 | GBP 9245.66 | |
| 2024-09-02 | 7394 Seagate Hotel | GBP 53.05 | GBP 9192.61 | |
| 2024-09-02 | 7394 Seagate Hotel | GBP 95.48 | GBP 9097.13 | |
| 2024-09-02 | Isabella Golunska Edit-3 | GBP 622.00 | GBP 9719.13 | |
| 2024-09-02 | IMPERIAL FIRE INV 48718 | GBP 754.68 | GBP 8964.45 | |
| 2024-09-02 | INSERO LIMITED RENT UNITY STREET | GBP 508.00 | GBP 9472.45 | |
| 2024-09-02 | Heming Michelle MICHELLE HEMING | GBP 663.74 | GBP 8892.19 | |
| 2024-09-03 | 7394 BP PEREGRINE | GBP 62.21 | GBP 8829.98 | |
| 2024-09-03 | HELENA J DICKS | GBP 240.00 | GBP 9069.98 |