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 |
|---|---|---|---|---|
| 2025-12-11 | VIRGIN MEDIA PYMTS 702090201001 | GBP 40.59 | GBP 197120.50 | |
| 2025-12-12 | DR KLARE DAVIS 500000001680726405 | GBP 3000.00 | GBP 194120.50 | |
| 2025-12-12 | KLARE DAVIS 500000001681314508 DIR LOAN | GBP 2000.00 | GBP 192120.50 | |
| 2025-12-15 | DR KLARE DAVIS | GBP 1047.50 | GBP 191073.00 | |
| 2025-12-15 | BRISTOLWESSEXWATER 3830339603 | GBP 86.50 | GBP 190986.50 | |
| 2025-12-15 | BRISTOLWESSEXWATER 3830339602 | GBP 147.00 | GBP 190839.50 | |
| 2025-12-15 | OCTOPUS ENERGY 9WMPXXJ | GBP 148.74 | GBP 190690.76 | |
| 2025-12-15 | BRISTOL CC L TAX 20020305584 | GBP 167.00 | GBP 190523.76 | |
| 2025-12-15 | BRISTOLWESSEXWATER 3830339601 | GBP 176.50 | GBP 190347.26 | |
| 2025-12-15 | BRISTOL CC L TAX 20020220291 | GBP 191.00 | GBP 190156.26 | |
| 2025-12-15 | BRISTOL CC L TAX 20021045880 | GBP 306.69 | GBP 189849.57 | |
| 2025-12-15 | RDT BUILD LTD 300000001686063676 INV-25285 | GBP 19934.25 | GBP 169915.32 | |
| 2025-12-15 | ALLEN K J KRISTIAN ALLEN 151687356251512101 402225 | GBP 750.00 | GBP 170665.32 | |
| 2025-12-16 | KLARE DAVIS | GBP 3000.00 | GBP 167665.32 | |
| 2025-12-17 | CONIN W WILL CONINGTON R2 4898190554326115SO 404766 | GBP 850.00 | GBP 168515.32 | |
| 2025-12-18 | BIBBLE PROPERTY 200000001680305943 CASH IN | GBP 100.00 | GBP 168415.32 | |
| 2025-12-19 | ONESAVINGS BANK 71028095 | GBP 2954.00 | GBP 165461.32 | |
| 2025-12-19 | SERVICE CHARGES REF : 470864369 | GBP 38.50 | GBP 165422.82 | |
| 2025-12-22 | E JONES ELLIE JONES RENT | GBP 850.00 | GBP 166272.82 | |
| 2025-12-22 | VIRGIN MEDIA PYMTS 718992904001 | GBP 44.74 | GBP 166228.08 |