Balance Analysis: Statement incomplete: Balance difference of £272.52 exceeds acceptable tolerance (£0.1). Calculated closing balance: £23137.45, Stated closing balance: £22864.93
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-05-22 | BROUGHT FORWARD | GBP 19902.78 | ||
| 2025-05-23 | 7394 Amazon.co.uk* | GBP 14.87 | GBP 19887.91 | |
| 2025-05-23 | D POORE MUSIC LTD | GBP 627.34 | GBP 20515.25 | |
| 2025-05-27 | 7394 BISHOPSTON LO | GBP 53.90 | GBP 20461.35 | |
| 2025-05-27 | 7394 AMZNMktplace* | GBP 97.97 | GBP 20363.38 | |
| 2025-05-28 | DD DIRECT LINE 701402291-29397160 | GBP 20.32 | GBP 20343.06 | |
| 2025-05-28 | JAN GOLUNSKI | GBP 2813.44 | GBP 17529.62 | |
| 2025-05-29 | Cat Chappell Couns 4UnityGFF | GBP 535.00 | GBP 18064.62 | |
| 2025-05-30 | DD INTUIT LIMITED 00017NGOW3WOB-00RT | GBP 39.60 | GBP 18025.02 | |
| 2025-05-30 | DD SUEZ R&R 0081002770 | GBP 18.01 | GBP 18007.01 | |
| 2025-05-30 | BLACKFISH ENGINEER BLACKFISH RENT | GBP 2548.00 | GBP 20555.01 | |
| 2025-06-02 | HELENA J DICKS | GBP 400.00 | GBP 20955.01 | |
| 2025-06-02 | Isabella Golunska | GBP 400.00 | GBP 21355.01 | |
| 2025-06-02 | INSERO LIMITED RENT UNITY STREET | GBP 508.00 | GBP 21863.01 | |
| 2025-06-02 | Heming Michelle MICHELLE HEMING | GBP 663.74 | GBP 20926.75 | |
| 2025-06-05 | COMMISSION | GBP 5.25 | GBP 20921.50 | |
| 2025-06-05 | SERVICE CHARGE | GBP 7.00 | GBP 20914.50 | |
| 2025-06-05 | FEE DELTA CARD-PURCHASES | GBP 4.55 | GBP 20909.95 | |
| 2025-06-09 | DD NEST IT000004149429 | GBP 175.00 | GBP 20734.95 | |
| 2025-06-10 | DD OCTOPUS ENERGY A-94BC899A-001 | GBP 260.81 | GBP 20474.14 |