Balance Analysis: Statement incomplete: Balance difference of £5.00 exceeds acceptable tolerance (£0.1). Calculated closing balance: £136349.09, Stated closing balance: £136344.09
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-02-03 | W CHUDLEY WILLIAMCHUDLEYRENT | GBP 850.00 | GBP 138204.43 | |
| 2025-02-03 | AGNIESZKA NOWAK 300000001505430541 K0176 | GBP 80.00 | GBP 138124.43 | |
| 2025-02-03 | GELLER I S ISOBEL GELLER RENT 243190801371202001 | GBP 680.00 | GBP 138804.43 | |
| 2025-02-03 | ROSEMARY DAVIS | GBP 750.00 | GBP 138054.43 | |
| 2025-02-03 | TV LICENCE MBP 4171080778 | GBP 15.00 | GBP 138039.43 | |
| 2025-02-03 | TINA ANNE COOPER 500000001502574528 188SMR | GBP 105.00 | GBP 137934.43 | |
| 2025-02-04 | HARLAND BUSINESS S 400000001507884087 SI-13529 | GBP 45.00 | GBP 137889.43 | |
| 2025-02-05 | R BALACHANTHIRAN REX BALACHANTHIRAN | GBP 730.00 | GBP 138619.43 | |
| 2025-02-05 | WWW.TDS.GB.COM CD 3715 | GBP 850.00 | GBP 137769.43 | |
| 2025-02-06 | GOCARDLESS PANOPTICHOST-EQYJE | GBP 6.00 | GBP 137763.43 | |
| 2025-02-06 | OCTOPUS ENERGY A- C9F89DEC-001 | GBP 210.00 | GBP 137553.43 | |
| 2025-02-06 | MCINTOSH D DANIEL MCINTOSH | GBP 1580.00 | GBP 139133.43 | |
| 2025-02-06 | BARCAN & KIRBY LLP 400000001509206639 | GBP 750.00 | GBP 138383.43 | |
| 2025-02-07 | SUSAN CIVIL | GBP 250.00 | GBP 138133.43 | |
| 2025-02-07 | BIBBLE PROPERTY 100000001495838822 CASH IN | GBP 160.00 | GBP 137973.43 | |
| 2025-02-07 | WWW.TDS.GB.COM CD 3715 | GBP 850.00 | GBP 137123.43 | |
| 2025-02-10 | BIBBLE PROPERTY 300000001509489241 CASH IN | GBP 50.00 | GBP 137073.43 | |
| 2025-02-10 | WILSON C 59LR7COLE RP4659985205745900 201226 | GBP 950.00 | GBP 138023.43 | |
| 2025-02-10 | AGNIESZKA NOWAK 600000001505812129 K007 | GBP 180.00 | GBP 137843.43 | |
| 2025-02-10 | J JOSEPH JESLIN JOSEPH | GBP 950.00 | GBP 138793.43 |