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 |
|---|---|---|---|---|
| 2025-02-10 | JOSHUA PENBERTHY JP RENT 00153425632HMXJLNL 090129 | GBP 950.00 | GBP 139743.43 | |
| 2025-02-10 | TV LICENCE MBP 4212932729 | GBP 14.12 | GBP 139729.31 | |
| 2025-02-10 | OCTOPUS ENERGY A- B288B49A-001 | GBP 210.00 | GBP 139519.31 | |
| 2025-02-10 | PRICE O J OLIVER PRICE RP4670866472427000 206810 | GBP 950.00 | GBP 140469.31 | |
| 2025-02-10 | A NOWAK MISTAKE 300000001509629609 777303 | GBP 180.00 | GBP 140649.31 | |
| 2025-02-10 | G M JAROSZ 300000001509660869 K007 | GBP 180.00 | GBP 140469.31 | |
| 2025-02-11 | VIRGIN MEDIA PYMTS 702090201001 | GBP 67.44 | GBP 140401.87 | |
| 2025-02-11 | STOKES MORGAN PLAN 600000001506693488 INV-5617 | GBP 270.00 | GBP 140131.87 | |
| 2025-02-11 | WILLIAM CONINGTON WILL C ROOM 2 | GBP 1580.00 | GBP 141711.87 | |
| 2025-02-12 | WWW.TDS.GB.COM CD 3715 | GBP 850.00 | GBP 140861.87 | |
| 2025-02-13 | DR KLARE DAVIS | GBP 758.00 | GBP 140103.87 | |
| 2025-02-14 | BRISTOLWESSEXWATER 3830339601 | GBP 64.00 | GBP 140039.87 | |
| 2025-02-14 | BRISTOLWESSEXWATER 3830339602 | GBP 237.00 | GBP 139802.87 | |
| 2025-02-14 | THE DISPUTE SERVIC TDS EW32287188 | GBP 50.00 | GBP 139852.87 | |
| 2025-02-17 | KLARE DAVIS | GBP 3000.00 | GBP 136852.87 | |
| 2025-02-17 | SUSAN CIVIL | GBP 250.00 | GBP 136602.87 | |
| 2025-02-17 | BRISTOL CC L TAX 20020305584 | GBP 245.00 | GBP 136357.87 | |
| 2025-02-17 | BRISTOL CC L TAX 20020220291 | GBP 273.00 | GBP 136084.87 | |
| 2025-02-18 | SERVICE CHARGES REF : 446621597 | GBP 3.50 | GBP 136076.37 | |
| 2025-02-18 | BIBBLE PROPERTY 600000001510478829 CASH IN | GBP 200.00 | GBP 135876.37 |