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 |
|---|---|---|---|---|
| 2024-11-11 | PRICE O J OLIVER PRICE RP4670866414595800 206810 FP | GBP 950.00 | GBP 14782.15 | |
| 2024-11-11 | O PIDDUCK OLIVER PIDDUCK 200000001451270806 309929 FPI | GBP 950.00 | GBP 15732.15 | |
| 2024-11-13 | DR KLARE DAVIS SO | GBP 758.00 | GBP 14974.15 | |
| 2024-11-13 | BIBBLE PROPERTY 300000001459847572 CASH IN FPO | GBP 20.00 | GBP 14954.15 | |
| 2024-11-14 | RUBYANN DALLOW RENT AND BILLS 00152277632BBDVHCB FPI | GBP 950.00 | GBP 15904.15 | |
| 2024-11-14 | BRISTOLWESSEXWATER 3830339601 DD | GBP 64.00 | GBP 15840.15 | |
| 2024-11-14 | BRISTOLWESSEXWATER 3830339602 DD | GBP 237.00 | GBP 15603.15 | |
| 2024-11-14 | HIP TO GABLE 100000001447842660 TAX FPO | GBP 3472.00 | GBP 12131.15 | |
| 2024-11-14 | HIP TO GABLE 600000001456798120 DIR LOAN FPO | GBP 20.00 | GBP 12111.15 | |
| 2024-11-18 | R BALACHANTHIRAN REX BALACHANTHIRAN FPI | GBP 1700.00 | GBP 13811.15 | |
| 2024-11-18 | S CIVIL SU CIVIL 400000001463123095 309084 FPI | GBP 10000.00 | GBP 23811.15 | |
| 2024-11-18 | S CIVIL SU CIVIL 200000001454770762 309084 FP | GBP 20000.00 | GBP 43811.15 | |
| 2024-11-18 | KLARE DAVIS SO | GBP 3000.00 | GBP 40811.15 | |
| 2024-11-18 | BIBBLE PROPERTY 100000001449924082 CASH IN FPO | GBP 20.00 | GBP 40791.15 | |
| 2024-11-18 | S CIVIL SU CIVIL 600000001459073748 309084 FPI | GBP 20000.00 | GBP 60791.15 | |
| 2024-11-19 | ONESAVINGS BANK 71028095 DD | GBP 2238.84 | GBP 58552.31 | |
| 2024-11-19 | STOKES MORGAN PLAN 400000001464430655 INV-5474 FPO | GBP 135.00 | GBP 58417.31 | |
| 2024-11-19 | HUGO BOATRIGHT-ROB 400000001464431614 INV 437 FPO | GBP 70.00 | GBP 58347.31 | |
| 2024-11-19 | SERVICE CHARGES REF : 439532086 PAY | GBP 8.50 | GBP 58338.81 | |
| 2024-11-22 | VIRGIN MEDIA PYMTS 718992904001 DD | GBP 48.96 | GBP 58289.85 |