Balance Analysis: Statement incomplete: Balance difference of £750.00 exceeds acceptable tolerance (£0.1). Calculated closing balance: £428078.48, Stated closing balance: £428828.48
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-08-01 | ROSEMARY DAVIS | GBP 750.00 | GBP 448486.09 | |
| 2025-08-01 | TV LICENCE MBP 4171080778 | GBP 9.75 | GBP 448476.34 | |
| 2025-08-04 | GELLER I S ISOBEL GELLER RENT 634559626202208001 | GBP 800.00 | GBP 449276.34 | |
| 2025-08-04 | SD FIRE PRO SERVIC 600000001606184979 SL-2505 | GBP 236.40 | GBP 449039.94 | |
| 2025-08-04 | G M JAROSZ 100000001597275024 K013 | GBP 180.00 | GBP 448859.94 | |
| 2025-08-05 | R BALACHANTHIRAN REX BALACHANTHIRAN | GBP 850.00 | GBP 449709.94 | |
| 2025-08-05 | WWW.TDS.GB.COM CD 3715 | GBP 1200.00 | GBP 448509.94 | |
| 2025-08-06 | SUSAN CIVIL BP | GBP 414.38 | GBP 448095.56 | |
| 2025-08-06 | GOCARDLESS PANOPTICHOST-EQYJE | GBP 6.00 | GBP 448089.56 | |
| 2025-08-06 | OCTOPUS ENERGY A- C9F89DEC-001 | GBP 210.00 | GBP 447879.56 | |
| 2025-08-06 | FAYE-MARIE WILLIAM 200000001603441195 TCCGY4- | GBP 390.00 | GBP 447489.56 | |
| 2025-08-06 | VERONICA ALEJANDRA VERONICA TEMORES | GBP 120.00 | GBP 447609.56 | |
| 2025-08-07 | BIBBLE PROPERTY 100000001598982422 CASH IN | GBP 50.00 | GBP 447559.56 | |
| 2025-08-07 | HARLAND BUSINESS S 100000001598995548 SI-13896 | GBP 45.00 | GBP 447514.56 | |
| 2025-08-07 | OPIE & ASSOCIATES 600000001607956611 BIBBLE / | GBP 899.00 | GBP 446615.56 | |
| 2025-08-07 | KLARE DAVIS 400000001613202230 DIR LOAN | GBP 10000.00 | GBP 436615.56 | |
| 2025-08-08 | TV LICENCE MBP 4212932729 | GBP 14.95 | GBP 436600.61 | |
| 2025-08-11 | G M JAROSZ 300000001612787699 K014 | GBP 225.00 | GBP 436375.61 | |
| 2025-08-11 | J JOSEPH JESLIN JOSEPH | GBP 950.00 | GBP 437325.61 | |
| 2025-08-11 | VIRGIN MEDIA PYMTS 702090201001 | GBP 40.59 | GBP 437285.02 |