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 |
|---|---|---|---|---|
| 2025-04-22 | MCINTOSH D DANIEL RENT 2 RP4679961214205300 201699 FPI | GBP 850.00 | GBP 472432.34 | |
| 2025-04-22 | VIRGIN MEDIA PYMTS 718992904001 DD | GBP 52.63 | GBP 472379.71 | |
| 2025-04-22 | ONESAVINGS BANK 71028095 DD | GBP 2033.12 | GBP 470346.59 | |
| 2025-04-22 | MOLLY MATTHEWS MOLLY MATTHEWS FPI | GBP 850.00 | GBP 471196.59 | |
| 2025-04-22 | BIBBLE PROPERTY 600000001546356052 CASH IN FPO | GBP 100.00 | GBP 471096.59 | |
| 2025-04-22 | SERVICE CHARGES REF : 451410537 PAY | GBP 8.50 | GBP 471088.09 | |
| 2025-04-22 | XERO UK INV-235553 CD 3715 DEB | GBP 19.20 | GBP 471068.89 | |
| 2025-04-22 | DR KLARE DAVIS 600000001546495568 FPO | GBP 3650.00 | GBP 467418.89 | |
| 2025-04-23 | TAMSIN BENNETT ALEX BENNETT FPI | GBP 120.00 | GBP 467538.89 | |
| 2025-04-24 | CHAPM J L JAMES CHAPMAN 7324582454323201SO 400400 FPI | GBP 850.00 | GBP 468388.89 | |
| 2025-04-24 | STEFFAN EVANS & JE JESSICA & STEFFAN FPI | GBP 1200.00 | GBP 469588.89 | |
| 2025-04-28 | NIAMH TAYLOR NIAMH TAYLOR CBSOX0055431832634 FPI | GBP 950.00 | GBP 470538.89 | |
| 2025-04-29 | DP PRIDEAUX 400000001555319213 569A FPO | GBP 320.00 | GBP 470218.89 | |
| 2025-04-29 | DP PRIDEAUX 100000001541383830 569A FPO | GBP 960.00 | GBP 469258.89 | |
| 2025-04-30 | DR KLARE DAVIS SC | GBP 758.00 | GBP 468500.89 | |
| 2025-04-30 | PARAGON BANK PLC 005277113 10129040 DD | GBP 1821.81 | GBP 466679.08 |