Balance Analysis: Statement incomplete: Balance difference of £4833.80 exceeds acceptable tolerance (£0.1). Calculated closing balance: £21661.00, Stated closing balance: £16827.20
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-07-22 | BROUGHT FORWARD | GBP 18438.38 | ||
| 2025-07-23 | D POORE MUSIC LTD | GBP 652.34 | GBP 19090.72 | |
| 2025-07-24 | 7394 Autodesk ADY | GBP 1866.75 | GBP 17223.97 | |
| 2025-07-28 | DD DIRECT LINE 701402291-30641991 | GBP 19.07 | GBP 17204.90 | |
| 2025-07-29 | DD INTUIT LIMITED 00017NGOW3WOB-00RT | GBP 39.60 | GBP 17165.30 | |
| 2025-07-29 | Cat Chappell Couns 4UnityGFF | GBP 535.00 | GBP 17700.30 | |
| 2025-07-30 | 7394 ADOBE *PHTOS | GBP 12.49 | GBP 17687.81 | |
| 2025-07-30 | BLACKFISH ENGINEER BLACKFISH RENT | GBP 2548.00 | GBP 20235.81 | |
| 2025-07-30 | BBC STUDIOS PROD L 2000700203 | GBP 5244.00 | GBP 25479.81 | |
| 2025-07-31 | DD SUEZ R&R 0081002770 | GBP 18.01 | GBP 25461.80 | |
| 2025-08-01 | Isabella Golunska | GBP 400.00 | GBP 25861.80 | |
| 2025-08-01 | HELENA J DICKS | GBP 400.00 | GBP 26261.80 | |
| 2025-08-01 | JAN GOLUNSKI | GBP 2813.64 | GBP 29075.44 | |
| 2025-08-01 | INSERO LIMITED RENT UNITY STREET | GBP 508.00 | GBP 28567.44 | |
| 2025-08-01 | Heming Michelle MICHELLE HEMING | GBP 688.74 | GBP 23044.90 | |
| 2025-08-05 | COMMISSION | GBP 4.90 | GBP 23040.00 | |
| 2025-08-05 | SERVICE CHARGE | GBP 7.00 | GBP 23033.00 | |
| 2025-08-05 | FEE DELTA CARD-PURCHASES | GBP 1.75 | GBP 23031.25 | |
| 2025-08-07 | 7394 HTTPS://EASYH | GBP 14.39 | GBP 23016.86 | |
| 2025-08-08 | DD NEST IT000004149429 | GBP 175.00 | GBP 22841.86 |