Balance Analysis: Statement incomplete: Balance difference of £750.00 exceeds acceptable tolerance (£0.1). Calculated closing balance: £239784.18, Stated closing balance: £240534.18
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-10-01 | ROSEMARY DAVIS SO | GBP 750.00 | GBP 493185.90 | |
| 2025-10-01 | TV LICENCE MBP 4171080778 DD | GBP 14.95 | GBP 493170.95 | |
| 2025-10-02 | AGNIESZKA NOWAK 400000001644897876 K0190 FPO | GBP 80.00 | GBP 493090.95 | |
| 2025-10-03 | VERONICA ALEJANDRA VERONICA OCTOBER FPI | GBP 950.00 | GBP 494040.95 | |
| 2025-10-03 | ELDERWOOD ELECTRIC 200000001636706463 19/9/25 FPO | GBP 84.00 | GBP 493956.95 | |
| 2025-10-06 | GELLER I S ISOBEL GELLER RENT 959938943031400101 FPI | GBP 800.00 | GBP 494756.95 | |
| 2025-10-06 | HARLAND BUSINESS S 200000001637227736 SI-13978 FPO | GBP 60.00 | GBP 494696.95 | |
| 2025-10-06 | G M JAROSZ 600000001641006249 K016 FPO | GBP 120.00 | GBP 494576.95 | |
| 2025-10-06 | BARCAN & KIRBY LLP 600000001641018076 FPO | GBP 50000.00 | GBP 444576.95 | |
| 2025-10-06 | E JONES DEPOSIT ELL JONES 200000001637412710 772735 FPI | GBP 730.00 | GBP 445306.95 | |
| 2025-10-06 | R BALACHANTHIRAN REX BALACHANTHIRAN FPI | GBP 850.00 | GBP 446156.95 | |
| 2025-10-06 | SUSAN CIVIL SO | GBP 500.00 | GBP 445656.95 | |
| 2025-10-06 | OCTOPUS ENERGY A- C9F89DEC-001 DD | GBP 210.00 | GBP 445446.95 | |
| 2025-10-07 | GOCARDLESS PANOPTICHOST-EQYJE DD | GBP 6.00 | GBP 445440.95 | |
| 2025-10-08 | TV LICENCE MBP 4212932729 DD | GBP 14.95 | GBP 445426.00 | |
| 2025-10-09 | J JOSEPH JESLIN JOSEPH SO | GBP 950.00 | GBP 446376.00 | |
| 2025-10-10 | JOSHUA PENBERTHY JP RENT HUBX5B4569330F298E 090129 EPI | GBP 950.00 | GBP 447326.00 | |
| 2025-10-10 | PRICE O J OLIVER PRICE RP4670866625534000 206810 FPI | GBP 950.00 | GBP 448276.00 | |
| 2025-10-10 | OCTOPUS ENERGY A- B288B49A-001 DD | GBP 210.00 | GBP 448066.00 | |
| 2025-10-10 | PAYPAL *MOLOFINANC CD 3715 DEB | GBP 1900.00 | GBP 446166.00 |