Balance Analysis: Statement incomplete: Balance difference of £750.00 exceeds acceptable tolerance (£0.1). Calculated closing balance: £9015.49, Stated closing balance: £9765.49
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2024-10-01 | ROSEMARY DAVIS | GBP 750.00 | GBP 5738.63 | |
| 2024-10-01 | TV LICENCE MBP 4171080778 | GBP 15.00 | GBP 5723.63 | |
| 2024-10-01 | ADAM RUSHTON A RUSHTON RENT 4Q8MN5Q0ZMDE5V95GL | GBP 950.00 | GBP 6673.63 | |
| 2024-10-01 | P CHUEAUN PENPITCHA CHUEAUN | GBP 850.00 | GBP 7523.63 | |
| 2024-10-02 | PASSCO PLUMBING & 500000001433023402 INV | GBP 96.00 | GBP 7427.63 | |
| 2024-10-03 | HARLAND BUSINESS S 400000001438348213 SI-13250 | GBP 45.00 | GBP 7382.63 | |
| 2024-10-04 | GOCARDLESS PANOPTICHOST-EQYJE | GBP 6.00 | GBP 7376.63 | |
| 2024-10-07 | GRAEME DODD | GBP 250.00 | GBP 7126.63 | |
| 2024-10-07 | SUSAN CIVIL | GBP 250.00 | GBP 6876.63 | |
| 2024-10-07 | OCTOPUS ENERGY A- C9F89DEC-001 | GBP 210.00 | GBP 6666.63 | |
| 2024-10-07 | LSH CONSTRUCTION L LOAN INTEREST | GBP 250.00 | GBP 6916.63 | |
| 2024-10-08 | BRISTOL C COUNCIL 0 | GBP 4.47 | GBP 6921.10 | |
| 2024-10-08 | TV LICENCE MBP 4212932729 | GBP 33.90 | GBP 6887.20 | |
| 2024-10-08 | HUGO BOATRIGHT-ROB 200000001432295377 INV 417 | GBP 82.00 | GBP 6805.20 | |
| 2024-10-09 | J JOSEPH JESLIN JOSEPH | GBP 950.00 | GBP 7755.20 | |
| 2024-10-09 | WILSON C 59LR7COLE RP4659989215034300 201226 | GBP 950.00 | GBP 8705.20 | |
| 2024-10-10 | JOSHUA PENBERTHY JP RENT 00153425632HDFKRYG 090129 | GBP 950.00 | GBP 9655.20 | |
| 2024-10-10 | OCTOPUS ENERGY A- B288B49A-001 | GBP 15.08 | GBP 9640.12 | |
| 2024-10-10 | PRICE O J OLIVER PRICE RP4670866394678600 206810 | GBP 950.00 | GBP 10590.12 | |
| 2024-10-10 | ARRON PERKINS ROOM 5 59 5W48NDP73W88PN9MRO | GBP 950.00 | GBP 11540.12 |