Balance Analysis: Statement incomplete: Balance difference of £750.00 exceeds acceptable tolerance (£0.1). Calculated closing balance: £448486.09, Stated closing balance: £449236.09
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-07-01 | ROSEMARY DAVIS SO | GBP 750.00 | GBP 460885.74 | |
| 2025-07-01 | TV LICENCE MBP 4171080778 DD | GBP 15.00 | GBP 460870.74 | |
| 2025-07-01 | BIBBLE PROPERTY 300000001590440902 CASH IN FPO | GBP 100.00 | GBP 460770.74 | |
| 2025-07-01 | W CHUDLEY WILLIAMCHUDLEYRENT FPI | GBP 850.00 | GBP 461620.74 | |
| 2025-07-02 | RDT BUILD LTD 500000001587589062 188 FPO | GBP 4308.00 | GBP 457312.74 | |
| 2025-07-04 | GOCARDLESS PANOPTICHOST-EQYJE DD | GBP 6.00 | GBP 457306.74 | |
| 2025-07-04 | GELLER I S ISOBEL GELLER RENT 182208146391407001 FPI | GBP 800.00 | GBP 458106.74 | |
| 2025-07-07 | R BALACHANTHIRAN REX BALACHANTHIRAN FPI | GBP 850.00 | GBP 458956.74 | |
| 2025-07-07 | DR KLARE DAVIS 200000001585408634 FPO | GBP 4000.00 | GBP 454956.74 | |
| 2025-07-07 | SUSAN CIVIL SO | GBP 250.00 | GBP 454706.74 | |
| 2025-07-07 | OCTOPUS ENERGY A- C9F89DEC-001 DD | GBP 210.00 | GBP 454496.74 | |
| 2025-07-07 | HARLAND BUSINESS S 300000001594046395 SI-13826 PO | GBP 30.00 | GBP 454466.74 | |
| 2025-07-07 | G M JAROSZ 400000001595496688 K012 FPO | GBP 180.00 | GBP 454286.74 | |
| 2025-07-08 | TV LICENCE MBP 4212932729 DD | GBP 14.95 | GBP 454271.79 | |
| 2025-07-09 | J JOSEPH JESLIN JOSEPH SO | GBP 950.00 | GBP 455221.79 | |
| 2025-07-09 | EPIC INSTALLATIONS 300000001595185151 16641 FPO | GBP 230.40 | GBP 454991.39 | |
| 2025-07-09 | SD FIRE PRO SERVIC 300000001595336057 SL-2528 FPO | GBP 71.40 | GBP 454919.99 | |
| 2025-07-10 | JOSHUA PENBERTHY JP RENT HUBX17135432838BAF 090129 FPI | GBP 950.00 | GBP 455869.99 | |
| 2025-07-10 | OCTOPUS ENERGY A- B288B49A-001 DD | GBP 210.00 | GBP 455659.99 | |
| 2025-07-10 | PRICE O J OLIVER PRICE RP4670866567943900 206810 FP | GBP 950.00 | GBP 456609.99 |