Balance Analysis: Statement incomplete: Balance difference of £11270.88 exceeds acceptable tolerance (£0.1). Calculated closing balance: £17327.88, Stated closing balance: £6057.00
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2024-11-22 | BROUGHT FORWARD | GBP 5556.33 | ||
| 2024-11-25 | DD BRITISH TELECOM VP35006270M21101 | GBP 64.62 | GBP 5491.71 | |
| 2024-11-25 | D POORE MUSIC LTD | GBP 627.34 | GBP 6119.05 | |
| 2024-11-25 | BBC STUDIOS PROD L 2000657300 | GBP 4290.00 | GBP 10409.05 | |
| 2024-11-27 | 7394 CCC GBP 23.05 | GBP 0.63 | GBP 10408.42 | |
| 2024-11-27 | 7394 BLENDER MARKE | GBP 23.05 | GBP 10385.37 | |
| 2024-11-28 | DD DIRECT LINE 701402291-25876411 | GBP 20.32 | GBP 10365.05 | |
| 2024-11-29 | DD INTUIT LIMITED 00017NGOW3WOB-OORT | GBP 33.60 | GBP 10331.45 | |
| 2024-11-29 | DD SUEZ R&R 0081002770 | GBP 16.68 | GBP 10314.77 | |
| 2024-11-29 | Cat Chappell Couns 4UnityGFF | GBP 535.00 | GBP 10849.77 | |
| 2024-12-02 | 7394 Prime Video * | GBP 3.49 | GBP 10846.28 | |
| 2024-12-02 | Isabella Golunska | GBP 250.00 | GBP 11096.28 | |
| 2024-12-02 | HELENA J DICKS | GBP 300.00 | GBP 11396.28 | |
| 2024-12-02 | HELENA J DICKS | GBP 400.00 | GBP 11796.28 | |
| 2024-12-02 | JAN GOLUNSKI | GBP 2093.44 | GBP 13889.72 | |
| 2024-12-02 | INSERO LIMITED RENT UNITY STREET | GBP 508.00 | GBP 14397.72 | |
| 2024-12-02 | Heming Michelle MICHELLE HEMING | GBP 663.74 | GBP 15061.46 | |
| 2024-12-02 | BLACKFISH ENGINEER BLACKFISH RENT | GBP 2548.00 | GBP 11522.58 | |
| 2024-12-04 | JAN GOLUNSKI Loan Repayment | GBP 5500.00 | GBP 17022.58 | |
| 2024-12-04 | BBC STUDIOS PROD L 2000659498 | GBP 360.00 | GBP 6382.58 |