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 |
|---|---|---|---|---|
| 2025-07-22 | XERO UK INV-248108 CD 3715 DEB | GBP 19.20 | GBP 450421.59 | |
| 2025-07-24 | CHAPM J L JAMES CHAPMAN 8134605354323201SO 400400 FPI | GBP 850.00 | GBP 451271.59 | |
| 2025-07-24 | MCINTOSH D DANIEL MCINTOSH M5 FPI | GBP 850.00 | GBP 452121.59 | |
| 2025-07-28 | NIAMH TAYLOR NIAMH TAYLOR CBSOX0054522614819 FPI | GBP 950.00 | GBP 453071.59 | |
| 2025-07-29 | BIBBLE PROPERTY 500000001602558663 CASH IN FPO | GBP 30.00 | GBP 453041.59 | |
| 2025-07-29 | THIRTY SIX DESIGN 400000001607339509 INV-4363 FPO | GBP 2644.69 | GBP 450396.90 | |
| 2025-07-30 | DR KLARE DAVIS SO | GBP 758.00 | GBP 449638.90 | |
| 2025-07-31 | PARAGON BANK PLC 005277113 10129960 DD | GBP 1821.81 | GBP 447817.09 | |
| 2025-07-31 | ALEXANDER BENNETT ALEX BENNETT MONTH FPI | GBP 750.00 | GBP 448567.09 | |
| 2025-07-31 | W CHUDLEY WILLIAMCHUDLEYRENT FPI | GBP 850.00 | GBP 449417.09 | |
| 2025-07-31 | AGNIESZKA NOWAK 300000001607274586 K0186 FPO | GBP 40.00 | GBP 449377.09 | |
| 2025-07-31 | HUGO BOATRIGHT-ROB 200000001599895217 INV 567 FPO | GBP 141.00 | GBP 449236.09 |