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 |
|---|---|---|---|---|
| 2025-04-10 | JOSHUA PENBERTHY JP RENT HUBX1AD1497CF9AF1C 090129 FPI | GBP 950.00 | GBP 486903.30 | |
| 2025-04-10 | OCTOPUS ENERGY A- B288B49A-001 DD | GBP 210.00 | GBP 486693.30 | |
| 2025-04-10 | PRICE O J OLIVER PRICE RP4670866510744900 206810 FPI | GBP 950.00 | GBP 487643.30 | |
| 2025-04-11 | VIRGIN MEDIA PYMTS 702090201001 DD | GBP 72.49 | GBP 487570.81 | |
| 2025-04-11 | PASSCO PLUMBING & 400000001545949304 INV FPO | GBP 84.00 | GBP 487486.81 | |
| 2025-04-14 | DR KLARE DAVIS SO | GBP 758.00 | GBP 486728.81 | |
| 2025-04-14 | BRISTOLWESSEXWATER 3830339601 DD | GBP 64.00 | GBP 486664.81 | |
| 2025-04-14 | BRISTOLWESSEXWATER 3830339602 DD | GBP 237.00 | GBP 486427.81 | |
| 2025-04-14 | DR KLARE DAVIS 400000001547358037 FPO | GBP 1000.00 | GBP 485427.81 | |
| 2025-04-15 | BRISTOL CC L TAX 20020305584 DD | GBP 172.68 | GBP 485255.13 | |
| 2025-04-15 | BRISTOL CC L TAX 20020220291 DD | GBP 195.79 | GBP 485059.34 | |
| 2025-04-15 | HUGO BOATRIGHT-ROB 100000001533800600 INV 489 FPO | GBP 44.00 | GBP 485015.34 | |
| 2025-04-15 | STOKES MORGAN PLAN 100000001533801764 INV-5769 FPO | GBP 612.00 | GBP 484403.34 | |
| 2025-04-16 | KLARE DAVIS SO | GBP 3000.00 | GBP 481403.34 | |
| 2025-04-16 | ALLEN K J KRISTIAN ALLEN 801607126311614001 402225 FPI | GBP 120.00 | GBP 481523.34 | |
| 2025-04-16 | WWW.PLANNINGPORTAL CD 3715 DEB | GBP 325.00 | GBP 481198.34 | |
| 2025-04-17 | SUSAN CIVIL SO | GBP 250.00 | GBP 480948.34 | |
| 2025-04-17 | CONIN W WILL CONINGTON R2 484452612181714001 404766 FPI | GBP 850.00 | GBP 481798.34 | |
| 2025-04-22 | DR KLARE DAVIS 600000001544832215 FPO | GBP 10000.00 | GBP 471798.34 | |
| 2025-04-22 | ELITE FINANCIAL AC 600000001544855637 INV 17531 FPO | GBP 216.00 | GBP 471582.34 |