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 |
|---|---|---|---|---|
| 2025-07-11 | VIRGIN MEDIA PYMTS 702090201001 DD | GBP 12.94 | GBP 456597.05 | |
| 2025-07-14 | ALLEN K J KRISTIAN ALLEN 325203123071317001 402225 FPI | GBP 750.00 | GBP 457347.05 | |
| 2025-07-14 | DR KLARE DAVIS SO | GBP 1047.50 | GBP 456299.55 | |
| 2025-07-14 | BRISTOLWESSEXWATER 3830339601 DD | GBP 64.00 | GBP 456235.55 | |
| 2025-07-14 | BRISTOLWESSEXWATER 3830339602 DD | GBP 237.00 | GBP 455998.55 | |
| 2025-07-14 | RDT BUILD LTD 100000001585078548 INV-25116 FPO | GBP 927.60 | GBP 455070.95 | |
| 2025-07-15 | BRISTOL CC L TAX 20020305584 DD | GBP 167.00 | GBP 454903.95 | |
| 2025-07-15 | BRISTOL CC L TAX 20020220291 DD | GBP 191.00 | GBP 454712.95 | |
| 2025-07-15 | BIBBLE PROPERTY 200000001590744222 CASH IN FPC | GBP 150.00 | GBP 454562.95 | |
| 2025-07-16 | KLARE DAVIS SO | GBP 3000.00 | GBP 451562.95 | |
| 2025-07-17 | SUSAN CIVIL SO | GBP 250.00 | GBP 451312.95 | |
| 2025-07-17 | CONIN W WILL CONINGTON R2 7087259454326115SO 404766 FPI | GBP 850.00 | GBP 452162.95 | |
| 2025-07-17 | HUGO BOATRIGHT-ROB 600000001595807041 INV 562 FPO | GBP 80.00 | GBP 452082.95 | |
| 2025-07-17 | HMRC SHIPLEY PI3609288332193507 FPO | GBP 283.71 | GBP 451799.24 | |
| 2025-07-21 | ONESAVINGS BANK 71028095 DD | GBP 1930.99 | GBP 449868.25 | |
| 2025-07-21 | SERVICE CHARGES REF : 458706939 PAY | GBP 8.50 | GBP 449859.75 | |
| 2025-07-22 | MOLLY MATTHEWS MOLLY MATTHEWS FPI | GBP 850.00 | GBP 450709.75 | |
| 2025-07-22 | VIRGIN MEDIA PYMTS 718992904001 DD | GBP 38.96 | GBP 450670.79 | |
| 2025-07-22 | BIBBLE PROPERTY 300000001601834534 CASH IN FPC | GBP 30.00 | GBP 450640.79 | |
| 2025-07-22 | BIBBLE PROPERTY 200000001594529460 CASH IN FPO | GBP 200.00 | GBP 450440.79 |