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 |
|---|---|---|---|---|
| 2025-05-12 | VIRGIN MEDIA PYMTS 702090201001 DD | GBP 72.49 | GBP 468841.17 | |
| 2025-05-12 | OCTOPUS ENERGY A- B288B49A-001 DD | GBP 210.00 | GBP 468631.17 | |
| 2025-05-12 | JOSHUA PENBERTHY JP RENT HUBX42CB75C51798E7 090129 FP | GBP 950.00 | GBP 469581.17 | |
| 2025-05-12 | PRICE O J OLIVER PRICE RP4670866530332800 206810 FPI | GBP 950.00 | GBP 470531.17 | |
| 2025-05-13 | DR KLARE DAVIS SO | GBP 758.00 | GBP 469773.17 | |
| 2025-05-13 | KLARE DAVIS 600000001558540740 DIR LOAN FPO | GBP 5000.00 | GBP 464773.17 | |
| 2025-05-13 | ALLEN K J KRISTIAN ALLEN 863230820521315001 402225 FPI | GBP 1380.00 | GBP 466153.17 | |
| 2025-05-13 | C WALFORD CHARLOTTE WALFORD FPI | GBP 120.00 | GBP 466273.17 | |
| 2025-05-14 | BRISTOLWESSEXWATER 3830339601 DD | GBP 64.00 | GBP 466209.17 | |
| 2025-05-14 | BRISTOLWESSEXWATER 3830339602 DD | GBP 237.00 | GBP 465972.17 | |
| 2025-05-14 | FAYE-MARIE WILLIAM 500000001559209979 TCCGY4- FPO | GBP 60.00 | GBP 465912.17 | |
| 2025-05-15 | BRISTOL CC L TAX 20020305584 DD | GBP 167.00 | GBP 465745.17 | |
| 2025-05-15 | BRISTOL CC L TAX 20020220291 DD | GBP 191.00 | GBP 465554.17 | |
| 2025-05-15 | BIBBLE PROPERTY 200000001556001554 CASH IN FPO | GBP 100.00 | GBP 465454.17 | |
| 2025-05-16 | KLARE DAVIS SO | GBP 3000.00 | GBP 462454.17 | |
| 2025-05-19 | SUSAN CIVIL SO | GBP 250.00 | GBP 462204.17 | |
| 2025-05-19 | ONESAVINGS BANK 71028095 DD | GBP 2033.12 | GBP 460171.05 | |
| 2025-05-19 | CONIN W WILL CONINGTON R2 4159889064328115SO 404766 FPI | GBP 850.00 | GBP 461021.05 | |
| 2025-05-19 | C WALFORD CHARLOTTE WALFORD FPI | GBP 4680.00 | GBP 465701.05 | |
| 2025-05-19 | SERVICE CHARGES REF : 453841979 | GBP 8.50 | GBP 465692.55 |