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 |
|---|---|---|---|---|
| 2025-05-22 | MOLLY MATTHEWS MOLLY MATTHEWS FP | GBP 850.00 | GBP 466542.55 | |
| 2025-05-22 | VIRGIN MEDIA PYMTS 718992904001 DD | GBP 52.63 | GBP 466489.92 | |
| 2025-05-22 | XERO UK INV-239693 CD 3715 DEB | GBP 19.20 | GBP 466470.72 | |
| 2025-05-27 | STEFFAN EVANS & JE JESSICA & STEFFAN FPI | GBP 1200.00 | GBP 467670.72 | |
| 2025-05-27 | MCINTOSH D DANIEL MCINTOSH M3 FPI | GBP 850.00 | GBP 468520.72 | |
| 2025-05-27 | HUGO BOATRIGHT-ROB 200000001561935563 INV 516 FPO | GBP 50.00 | GBP 468470.72 | |
| 2025-05-27 | NIAMH TAYLOR NIAMH TAYLOR CBSOX0058004333053 FPI | GBP 950.00 | GBP 469420.72 | |
| 2025-05-27 | CHAPM J L JAMES CHAPMAN 3983070064326201SO 400400 FPI | GBP 850.00 | GBP 470270.72 | |
| 2025-05-27 | THE DISPUTE SERVIC 500000001566493688 FPO | GBP 750.00 | GBP 469520.72 | |
| 2025-05-27 | THE DISPUTE SERVIC 200000001562484294 FPO | GBP 750.00 | GBP 468770.72 | |
| 2025-05-28 | THE DISPUTE SERVIC TDSEW32287264 FPI | GBP 60.00 | GBP 468830.72 | |
| 2025-05-28 | THE DISPUTE SERVIC TDSEW35924441 FPI | GBP 320.00 | GBP 469150.72 | |
| 2025-05-28 | WILLOW ESCOURT 600000001566831780 RENT FPO | GBP 556.99 | GBP 468593.73 | |
| 2025-05-30 | DR KLARE DAVIS SC | GBP 758.00 | GBP 467835.73 | |
| 2025-05-30 | PARAGON BANK PLC 005277113 10129350 DD | GBP 1821.81 | GBP 466013.92 |