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 |
|---|---|---|---|---|
| 2025-10-13 | DR KLARE DAVIS SO | GBP 1047.50 | GBP 445118.50 | |
| 2025-10-13 | VIRGIN MEDIA PYMTS 702090201001 DD | GBP 40.59 | GBP 445077.91 | |
| 2025-10-14 | BRISTOLWESSEXWATER 3830339601 DD | GBP 64.00 | GBP 445013.91 | |
| 2025-10-14 | BRISTOLWESSEXWATER 3830339602 DD | GBP 237.00 | GBP 444776.91 | |
| 2025-10-14 | ALLEN K J KRISTIAN ALLEN 100863908020410101 402225 FPI | GBP 750.00 | GBP 445526.91 | |
| 2025-10-15 | BRISTOL CC L TAX 20020305584 DD | GBP 167.00 | GBP 445359.91 | |
| 2025-10-15 | BRISTOL CC L TAX 20020220291 DD | GBP 191.00 | GBP 445168.91 | |
| 2025-10-16 | KLARE DAVIS SO | GBP 3000.00 | GBP 442168.91 | |
| 2025-10-16 | EPIC INSTALLATIONS 300000001650925653 16816 FPO | GBP 96.00 | GBP 442072.91 | |
| 2025-10-16 | HMRC SHIPLEY PI2646806462154782 FPO | GBP 283.71 | GBP 441789.20 | |
| 2025-10-17 | CONIN W WILL CONINGTON R2 9180738554326115SO 404766 FPI | GBP 850.00 | GBP 442639.20 | |
| 2025-10-17 | BARCAN+KIRB F/FLOW TFR | GBP 145000.00 | GBP 297639.20 | |
| 2025-10-17 | BARCAN & KIRBY LLP 400000001653095204 FPO | GBP 17747.52 | GBP 279891.68 | |
| 2025-10-20 | ONESAVINGS BANK 71028095 DD | GBP 1828.85 | GBP 278062.83 | |
| 2025-10-20 | BARCAN & KIRBY LLP 600000001649418966 FPO | GBP 26.40 | GBP 278036.43 | |
| 2025-10-20 | RDT BUILD LTD 500000001649673918 INV-25208 FPO | GBP 36750.00 | GBP 241286.43 | |
| 2025-10-20 | SERVICE CHARGES REF : 465939841 PAY | GBP 8.50 | GBP 241277.93 | |
| 2025-10-21 | STOKES MORGAN PLAN 300000001653524031 INV-6090 FPO | GBP 816.00 | GBP 240461.93 | |
| 2025-10-21 | E JONES ELLIE JONES RENT 400000001655214754 772735 FPI | GBP 850.00 | GBP 241311.93 | |
| 2025-10-22 | VIRGIN MEDIA PYMTS 718992904001 DD | GBP 44.74 | GBP 241267.19 |