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 |
|---|---|---|---|---|
| 2025-08-11 | OCTOPUS ENERGY A- B288B49A-001 | GBP 210.00 | GBP 437075.02 | |
| 2025-08-11 | JOSHUA PENBERTHY JP RENT HUBX23DF67A17B368C 090129 | GBP 950.00 | GBP 438025.02 | |
| 2025-08-11 | PRICE O J OLIVER PRICE RP4670866587529000 206810 | GBP 950.00 | GBP 438975.02 | |
| 2025-08-13 | DR KLARE DAVIS | GBP 1047.50 | GBP 437927.52 | |
| 2025-08-13 | ALLEN K J KRISTIAN ALLEN 291517524401318001 402225 | GBP 750.00 | GBP 438677.52 | |
| 2025-08-13 | ELITE FINANCIAL AC 600000001611012981 INV 18012 | GBP 594.00 | GBP 438083.52 | |
| 2025-08-14 | BRISTOLWESSEXWATER 3830339601 | GBP 64.00 | GBP 438019.52 | |
| 2025-08-14 | BRISTOLWESSEXWATER 3830339602 | GBP 237.00 | GBP 437782.52 | |
| 2025-08-15 | BRISTOL CC L TAX 20020305584 | GBP 167.00 | GBP 437615.52 | |
| 2025-08-15 | BRISTOL CC L TAX 20020220291 | GBP 191.00 | GBP 437424.52 | |
| 2025-08-18 | KLARE DAVIS | GBP 3000.00 | GBP 434424.52 | |
| 2025-08-18 | CONIN W WILL CONINGTON R2 3928203164327115SO 404766 | GBP 850.00 | GBP 435274.52 | |
| 2025-08-18 | BIBBLE PROPERTY 200000001610010671 CASH IN | GBP 1800.00 | GBP 433474.52 | |
| 2025-08-19 | ONESAVINGS BANK 71028095 | GBP 1930.99 | GBP 431543.53 | |
| 2025-08-19 | SERVICE CHARGES REF : 461101169 | GBP 8.50 | GBP 431535.03 | |
| 2025-08-22 | MOLLY MATTHEWS MOLLY MATTHEWS | GBP 850.00 | GBP 432385.03 | |
| 2025-08-22 | VIRGIN MEDIA PYMTS 718992904001 | GBP 44.74 | GBP 432340.29 | |
| 2025-08-22 | XERO UK INV-252387 CD 3715 | GBP 19.20 | GBP 432321.09 | |
| 2025-08-26 | HMRC SHIPLEY PI6755132376454671 | GBP 820.00 | GBP 431501.09 | |
| 2025-08-26 | MCINTOSH D DANIEL MCINTOSH | GBP 850.00 | GBP 432351.09 |