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 |
|---|---|---|---|---|
| 2024-10-10 | G M JAROSZ 500000001437467732 K003 | GBP 120.00 | GBP 11420.12 | |
| 2024-10-11 | O PIDDUCK OLIVER PIDDUCK 600000001437525213 309929 | GBP 950.00 | GBP 12370.12 | |
| 2024-10-11 | VIRGIN MEDIA PYMTS 702090201001 | GBP 51.13 | GBP 12318.99 | |
| 2024-10-11 | BIBBLE PROPERTY 100000001428800419 CASH IN | GBP 100.00 | GBP 12218.99 | |
| 2024-10-14 | DR KLARE DAVIS | GBP 758.00 | GBP 11460.99 | |
| 2024-10-14 | RUBYANN DALLOW RENT AND BILLS 00152277632BBDTRZY | GBP 950.00 | GBP 12410.99 | |
| 2024-10-15 | BRISTOL CC L TAX 2001911409X | GBP 196.00 | GBP 12214.99 | |
| 2024-10-16 | KLARE DAVIS | GBP 3000.00 | GBP 9214.99 | |
| 2024-10-17 | BIBBLE PROPERTY 300000001444863328 CASH IN | GBP 50.00 | GBP 9164.99 | |
| 2024-10-21 | ONESAVINGS BANK 71028095 | GBP 2238.84 | GBP 6926.15 | |
| 2024-10-21 | SERVICE CHARGES REF : 437114489 | GBP 8.50 | GBP 6917.65 | |
| 2024-10-22 | VIRGIN MEDIA PYMTS 718992904001 | GBP 48.96 | GBP 6868.69 | |
| 2024-10-22 | F/FLOW 1/ELINE MEN EC4292P7LJTJ4G00 ELINE M | GBP 850.00 | GBP 7718.69 | |
| 2024-10-22 | MOLLY MATTHEWS MOLLY MATTHEWS | GBP 850.00 | GBP 8568.69 | |
| 2024-10-22 | XERO UK INV-211921 CD 3715 | GBP 19.20 | GBP 8549.49 | |
| 2024-10-24 | STEFFAN EVANS & JE JESSICA & STEFFAN | GBP 1200.00 | GBP 9749.49 | |
| 2024-10-25 | EMALIE BINGHAM EMALIE BINGHAM | GBP 120.00 | GBP 9869.49 | |
| 2024-10-28 | NIAMH TAYLOR NIAMH TAYLOR CBSOX0057351015418 | GBP 950.00 | GBP 10819.49 | |
| 2024-10-30 | DR KLARE DAVIS | GBP 758.00 | GBP 10061.49 | |
| 2024-10-30 | EMALIE BINGHAM 100000001439187469 BIBBLE | GBP 120.00 | GBP 9941.49 |