Balance Analysis: Statement incomplete: Balance difference of £750.00 exceeds acceptable tolerance (£0.1). Calculated closing balance: £154326.07, Stated closing balance: £155076.07
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-12-01 | ALEXANDER BENNETT ALEX BENNETT MONTH | GBP 750.00 | GBP 194095.57 | |
| 2025-12-01 | ROSEMARY DAVIS | GBP 750.00 | GBP 193345.57 | |
| 2025-12-01 | TV LICENCE MBP 4171080778 | GBP 14.95 | GBP 193330.62 | |
| 2025-12-03 | WWW.CABOTCIRCUS.CO CD 3715 | GBP 11.00 | GBP 193319.62 | |
| 2025-12-04 | GOCARDLESS PANOPTICHOST-EQYJE | GBP 6.00 | GBP 193313.62 | |
| 2025-12-05 | R BALACHANTHIRAN REX BALACHANTHIRAN | GBP 850.00 | GBP 194163.62 | |
| 2025-12-05 | HARLAND BUSINESS S 300000001680479020 SI-14105 | GBP 82.50 | GBP 194081.12 | |
| 2025-12-05 | G M JAROSZ 500000001677092210 K018 | GBP 120.00 | GBP 193961.12 | |
| 2025-12-05 | BIBBLE PROPERTY 100000001667975180 CASH IN | GBP 20.00 | GBP 193941.12 | |
| 2025-12-05 | AGNIESZKA NOWAK 300000001680544370 K0195 | GBP 80.00 | GBP 193861.12 | |
| 2025-12-08 | SUSAN CIVIL | GBP 500.00 | GBP 193361.12 | |
| 2025-12-08 | TV LICENCE MBP 4212932729 | GBP 15.03 | GBP 193346.09 | |
| 2025-12-08 | OCTOPUS ENERGY A- C9F89DEC-001 | GBP 250.00 | GBP 193096.09 | |
| 2025-12-08 | DAMIAN CLAYFIELD 600000001678404654 INV 251 | GBP 80.00 | GBP 193016.09 | |
| 2025-12-08 | VERONICA ALEJANDRA VERONICA DECEMBER | GBP 705.00 | GBP 193721.09 | |
| 2025-12-08 | GELLER IS RENT 881432046061802101 400868 | GBP 800.00 | GBP 194521.09 | |
| 2025-12-09 | J JOSEPH JESLIN JOSEPH | GBP 950.00 | GBP 195471.09 | |
| 2025-12-10 | JOSHUA PENBERTHY JP RENT HUBX313B09F9B6AC5C 090129 | GBP 950.00 | GBP 196421.09 | |
| 2025-12-10 | OCTOPUS ENERGY A- B288B49A-001 | GBP 210.00 | GBP 196211.09 | |
| 2025-12-10 | PRICE O J OLIVER PRICE RP4670866663628700 206810 | GBP 950.00 | GBP 197161.09 |