Balance Analysis: Statement incomplete: Balance difference of £750.00 exceeds acceptable tolerance (£0.1). Calculated closing balance: £465929.08, Stated closing balance: £466679.08
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-04-01 | ROSEMARY DAVIS SO | GBP 750.00 | GBP 492466.42 | |
| 2025-04-01 | TV LICENCE MBP 4171080778 DD | GBP 15.00 | GBP 492451.42 | |
| 2025-04-01 | G M JAROSZ 100000001525542319 K009 FPO | GBP 120.00 | GBP 492331.42 | |
| 2025-04-01 | G M JAROSZ 300000001538127727 K008 FPO | GBP 320.00 | GBP 492011.42 | |
| 2025-04-01 | BIBBLE PROPERTY 500000001534952437 CASH IN FPO | GBP 50.00 | GBP 491961.42 | |
| 2025-04-01 | W CHUDLEY WILLIAMCHUDLEYRENT FPI | GBP 850.00 | GBP 492811.42 | |
| 2025-04-02 | GELLER I S ISOBEL GELLER RENT 422653738401204001 FPI | GBP 800.00 | GBP 493611.42 | |
| 2025-04-02 | J JOSEPH JESLIN JOSEPH, TAPS FPI | GBP 125.00 | GBP 493736.42 | |
| 2025-04-02 | J JOSEPH JESLIN JOSEPH, TAPS FPI | GBP 25.00 | GBP 493761.42 | |
| 2025-04-04 | GOCARDLESS PANOPTICHOST-EQYJE DD | GBP 6.00 | GBP 493755.42 | |
| 2025-04-04 | GEETA IYER 200000001532974086 LOAN FPO | GBP 1.00 | GBP 493754.42 | |
| 2025-04-04 | R BALACHANTHIRAN REX BALACHANTHIRAN FPI | GBP 850.00 | GBP 494604.42 | |
| 2025-04-07 | SUSAN CIVIL SO | GBP 250.00 | GBP 494354.42 | |
| 2025-04-07 | OCTOPUS ENERGY A- C9F89DEC-001 DD | GBP 210.00 | GBP 494144.42 | |
| 2025-04-08 | TV LICENCE MBP 4212932729 DD | GBP 14.12 | GBP 494130.30 | |
| 2025-04-08 | GEETA IYER 300000001542763244 LOAN FPO | GBP 9887.00 | GBP 484243.30 | |
| 2025-04-09 | J JOSEPH JESLIN JOSEPH SO | GBP 950.00 | GBP 485193.30 | |
| 2025-04-09 | E FORDHAM 400000001544301688 59LR FPO | GBP 130.00 | GBP 485063.30 | |
| 2025-04-09 | HARLAND BUSINESS S 100000001530431244 SI-13600 FPO | GBP 60.00 | GBP 485003.30 | |
| 2025-04-09 | WILSON C 59LR7COLE RP4659983015040300 201226 FPI | GBP 950.00 | GBP 485953.30 |