Balance Analysis: Statement incomplete: Balance difference of £750.00 exceeds acceptable tolerance (£0.1). Calculated closing balance: £60100.65, Stated closing balance: £60850.65
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2024-11-01 | ROSEMARY DAVIS SO | GBP 750.00 | GBP 9015.49 | |
| 2024-11-01 | ADAM RUSHTON A RUSHTON RENT FPI | GBP 950.00 | GBP 9965.49 | |
| 2024-11-01 | TV LICENCE MBP 4171080778 DD | GBP 15.00 | GBP 9950.49 | |
| 2024-11-01 | P CHUEAUN PENPITCHA CHUEAUN FPI | GBP 850.00 | GBP 10800.49 | |
| 2024-11-04 | R BALACHANTHIRAN REX BALACHANTHIRAN FPI | GBP 120.00 | GBP 10920.49 | |
| 2024-11-04 | HUGO BOATRIGHT-ROB 200000001447622798 INV 427 FPO | GBP 46.00 | GBP 10874.49 | |
| 2024-11-04 | HARLAND BUSINESS S 600000001451443095 SI-13306 FPO | GBP 45.00 | GBP 10829.49 | |
| 2024-11-05 | GRAEME DODD SO | GBP 250.00 | GBP 10579.49 | |
| 2024-11-05 | BIBBLE PROPERTY 500000001452189592 CASH IN FPO | GBP 20.00 | GBP 10559.49 | |
| 2024-11-06 | GOCARDLESS PANOPTICHOST-EQYJE DD | GBP 6.00 | GBP 10553.49 | |
| 2024-11-06 | OCTOPUS ENERGY A- C9F89DEC-001 DD | GBP 210.00 | GBP 10343.49 | |
| 2024-11-06 | LSH CONSTRUCTION L LOAN INTEREST FPI | GBP 250.00 | GBP 10593.49 | |
| 2024-11-07 | SUSAN CIVIL SO | GBP 250.00 | GBP 10343.49 | |
| 2024-11-08 | TV LICENCE MBP 4212932729 DD | GBP 33.90 | GBP 10309.59 | |
| 2024-11-11 | J JOSEPH JESLIN JOSEPH 600000001454316414 308475 FPI | GBP 950.00 | GBP 11259.59 | |
| 2024-11-11 | ARRON PERKINS ROOM 5 59 ZLW5NP3E4P75QV14JM FPI | GBP 950.00 | GBP 12209.59 | |
| 2024-11-11 | WILSON C 59LR7COLE RP4659983322363700 201226 FPI | GBP 950.00 | GBP 13159.59 | |
| 2024-11-11 | JOSHUA PENBERTHY JP RENT 00153425632HGFHFPS 090129 EPI | GBP 950.00 | GBP 14109.59 | |
| 2024-11-11 | VIRGIN MEDIA PYMTS 702090201001 DD | GBP 67.44 | GBP 14042.15 | |
| 2024-11-11 | OCTOPUS ENERGY A- B288B49A-001 DD | GBP 210.00 | GBP 13832.15 |