Balance Analysis: Statement incomplete: Balance difference of £2086.00 exceeds acceptable tolerance (£0.1). Calculated closing balance: £9781.40, Stated closing balance: £11867.40
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-02-21 | BROUGHT FORWARD | GBP 11878.02 | ||
| 2025-02-24 | D POORE MUSIC LTD | GBP 627.34 | GBP 12505.36 | |
| 2025-02-25 | IMPERIAL FIRE INV 50736 | GBP 133.88 | GBP 12371.48 | |
| 2025-02-28 | DD DIRECT LINE 701402291-27586062 | GBP 20.32 | GBP 12351.16 | |
| 2025-02-28 | 7394 Amazon Prime* | GBP 95.00 | GBP 12256.16 | |
| 2025-02-28 | DD SUEZ R&R 0081002770 | GBP 18.01 | GBP 12238.15 | |
| 2025-02-28 | HELENA J DICKS | GBP 400.00 | GBP 11838.15 | |
| 2025-02-28 | JAN GOLUNSKI | GBP 2813.44 | GBP 9024.71 | |
| 2025-02-28 | Cat Chappell Couns 4UnityGFF | GBP 535.00 | GBP 8489.71 | |
| 2025-02-28 | BLACKFISH ENGINEER BLACKFISH RENT | GBP 2548.00 | GBP 12107.71 | |
| 2025-03-03 | 7394 CCC GBP 23.77 | GBP 0.65 | GBP 12107.06 | |
| 2025-03-03 | 7394 BLENDER MARKE | GBP 23.77 | GBP 12083.29 | |
| 2025-03-03 | DD INTUIT LIMITED 00017NGOW3WOB-OORT | GBP 39.60 | GBP 12043.69 | |
| 2025-03-03 | Isabella Golunska | GBP 400.00 | GBP 11643.69 | |
| 2025-03-03 | INSERO LIMITED RENT UNITY STREET | GBP 508.00 | GBP 11135.69 | |
| 2025-03-03 | Heming Michelle MICHELLE HEMING | GBP 663.74 | GBP 12815.43 | |
| 2025-03-04 | 6907 MFG STAPLETON | GBP 50.00 | GBP 12765.43 | |
| 2025-03-04 | IMPERIAL FIRE INV 51252 | GBP 60.00 | GBP 12705.43 | |
| 2025-03-05 | COMMISSION | GBP 5.25 | GBP 12700.18 | |
| 2025-03-05 | SERVICE CHARGE | GBP 7.00 | GBP 12693.18 |