Balance Analysis: Statement incomplete: Balance difference of £750.00 exceeds acceptable tolerance (£0.1). Calculated closing balance: £465263.92, Stated closing balance: £466013.92
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-05-01 | ROSEMARY DAVIS SO | GBP 750.00 | GBP 465929.08 | |
| 2025-05-01 | TV LICENCE MBP 4171080778 DD | GBP 15.00 | GBP 465914.08 | |
| 2025-05-01 | AGNIESZKA NOWAK 400000001557141197 K0181 FPO | GBP 40.00 | GBP 465874.08 | |
| 2025-05-01 | EPIC INSTALLATIONS 300000001555716501 16512 FPO | GBP 280.00 | GBP 465594.08 | |
| 2025-05-01 | ELITE FINANCIAL AC 500000001552300952 INV 17598 FPO | GBP 82.80 | GBP 465511.28 | |
| 2025-05-01 | W CHUDLEY WILLIAMCHUDLEYRENT FPI | GBP 850.00 | GBP 466361.28 | |
| 2025-05-06 | TAMSIN BENNETT ALEX BENNETT FPI | GBP 630.00 | GBP 466991.28 | |
| 2025-05-06 | TAMSIN BENNETT ALEX BENNETT DPST FPI | GBP 750.00 | GBP 467741.28 | |
| 2025-05-06 | GELLER I S ISOBELGELLERRENT FPI | GBP 800.00 | GBP 468541.28 | |
| 2025-05-06 | R BALACHANTHIRAN REX BALACHANTHIRAN FPI | GBP 850.00 | GBP 469391.28 | |
| 2025-05-06 | OCTOPUS ENERGY A- C9F89DEC-001 DD | GBP 210.00 | GBP 469181.28 | |
| 2025-05-07 | SUSAN CIVIL SO | GBP 250.00 | GBP 468931.28 | |
| 2025-05-07 | GOCARDLESS PANOPTICHOST-EQYJE DD | GBP 6.00 | GBP 468925.28 | |
| 2025-05-07 | CONVERSE LAW 600000001555241342 MEM/232 FPO | GBP 600.00 | GBP 468325.28 | |
| 2025-05-08 | TV LICENCE MBP 4212932729 DD | GBP 14.12 | GBP 468311.16 | |
| 2025-05-08 | NRLA NRLA03118456 DD | GBP 125.00 | GBP 468186.16 | |
| 2025-05-08 | G M JAROSZ 100000001547284822 K010 FPO | GBP 120.00 | GBP 468066.16 | |
| 2025-05-09 | J JOSEPH JESLIN JOSEPH SO | GBP 950.00 | GBP 469016.16 | |
| 2025-05-12 | HARLAND BUSINESS S 200000001553771886 SI-13702 FPO | GBP 52.50 | GBP 468963.66 | |
| 2025-05-12 | SEBASTIAN TIPLEA 500000001557786022 BS4 4ER FPO | GBP 50.00 | GBP 468913.66 |