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 |
|---|---|---|---|---|
| 2025-10-22 | XERO UK INV-260972 CD 3715 DEB | GBP 19.20 | GBP 241247.99 | |
| 2025-10-22 | PLANNING PORTAL CD 3715 DEB | GBP 379.00 | GBP 240868.99 | |
| 2025-10-23 | FAYE-MARIE WILLIAM 400000001656015051 TCCGY4- FPC | GBP 175.00 | GBP 240693.99 | |
| 2025-10-23 | Debit Card Cashbac CD 3715 DEB | GBP 16.00 | GBP 240709.99 | |
| 2025-10-23 | THE BRISTOL PEST C 100000001642238345 85763 FPO | GBP 234.00 | GBP 240475.99 | |
| 2025-10-24 | CHAPM J L JAMES CHAPMAN 9236673454323201SO 400400 FPI | GBP 850.00 | GBP 241325.99 | |
| 2025-10-24 | BIBBLE PROPERTY 200000001647942770 CASH IN FPO | GBP 100.00 | GBP 241225.99 | |
| 2025-10-24 | WWW.TDS.GB.COM CD 3715 DEB | GBP 850.00 | GBP 240375.99 | |
| 2025-10-27 | MCINTOSH D DANIEL MCINTOSH FPI | GBP 850.00 | GBP 241225.99 | |
| 2025-10-27 | NIAMH TAYLOR NIAMH TAYLOR CBSOX0051484415833 FPI | GBP 950.00 | GBP 242175.99 | |
| 2025-10-27 | CASA ENVIRONMENTAL 100000001644413923 28120 FPO | GBP 570.00 | GBP 241605.99 | |
| 2025-10-31 | ALEXANDER BENNETT ALEX BENNETT MONTH FPI | GBP 750.00 | GBP 242355.99 | |
| 2025-10-31 | PARAGON BANK PLC 005277113 10130880 DD | GBP 1821.81 | GBP 240534.18 |