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 |
|---|---|---|---|---|
| 2025-02-19 | ONESAVINGS BANK 71028095 | GBP 2136.12 | GBP 133740.25 | |
| 2025-02-24 | XERO UK INV-227463 CD 3715 22FEB25 | GBP 19.20 | GBP 133721.05 | |
| 2025-02-24 | MOLLY MATTHEWS MOLLY MATTHEWS | GBP 850.00 | GBP 134571.05 | |
| 2025-02-24 | VIRGIN MEDIA PYMTS 718992904001 | GBP 48.96 | GBP 134522.09 | |
| 2025-02-24 | STEFFAN EVANS & JE JESSICA & STEFFAN | GBP 1200.00 | GBP 135722.09 | |
| 2025-02-24 | BIBBLE PROPERTY 100000001504412408 CASH IN | GBP 300.00 | GBP 135422.09 | |
| 2025-02-24 | ADAM RUSHTON 200000001509567810 HOLDING | GBP 120.00 | GBP 135302.09 | |
| 2025-02-26 | NIAMH TAYLOR NIAMH TAYLOR CBSOX0048354830869 | GBP 950.00 | GBP 136252.09 | |
| 2025-02-28 | DR KLARE DAVIS | GBP 758.00 | GBP 135494.09 | |
| 2025-02-28 | W CHUDLEY WILLIAMCHUDLEYRENT | GBP 850.00 | GBP 136344.09 |