Balance Analysis: Statement incomplete: Balance difference of £750.00 exceeds acceptable tolerance (£0.1). Calculated closing balance: £493185.90, Stated closing balance: £493935.90
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-09-01 | ALEXANDER BENNETT ALEX BENNETT MONTH FPI | GBP 750.00 | GBP 429578.48 | |
| 2025-09-01 | INNOVA PROPERTY IN LOAN REPAY MY08V7D87706R2OD1X FPI | GBP 1.00 | GBP 429579.48 | |
| 2025-09-01 | ROSEMARY DAVIS SO | GBP 750.00 | GBP 428829.48 | |
| 2025-09-01 | TV LICENCE MBP 4171080778 DD | GBP 14.95 | GBP 428814.53 | |
| 2025-09-01 | INNOVA PROPERTY IN LOAN REPAY KXZW29866KPLLVP7YE FPI | GBP 72916.00 | GBP 501730.53 | |
| 2025-09-01 | BIBBLE PROPERTY 100000001612986463 CASH IN FPO | GBP 150.00 | GBP 501580.53 | |
| 2025-09-01 | BIBBLE PROPERTY 600000001621909669 CASH IN FPO | GBP 400.00 | GBP 501180.53 | |
| 2025-09-01 | OLIVER PRICE 600000001621963248 HOUSE FPO | GBP 109.99 | GBP 501070.54 | |
| 2025-09-03 | STEVIE BRUTON 300000001626601155 188SMR FPC | GBP 1.00 | GBP 501069.54 | |
| 2025-09-03 | AGNIESZKA NOWAK 500000001623184770 K0189 FPO | GBP 80.00 | GBP 500989.54 | |
| 2025-09-03 | STEVIE BRUTON 300000001626635162 188SMR FPO | GBP 174.00 | GBP 500815.54 | |
| 2025-09-03 | GELLER I S ISOBEL GELLER RENT 836646306171309001 EPI | GBP 800.00 | GBP 501615.54 | |
| 2025-09-04 | GOCARDLESS PANOPTICHOST-EQYJE DD | GBP 6.00 | GBP 501609.54 | |
| 2025-09-04 | GOCARDLESS PI8732133800481658 FPO | GBP 76.00 | GBP 501533.54 | |
| 2025-09-04 | FAYE-MARIE WILLIAM 200000001619773858 TCCGY4- FPO | GBP 120.00 | GBP 501413.54 | |
| 2025-09-05 | R BALACHANTHIRAN REX BALACHANTHIRAN FPI | GBP 850.00 | GBP 502263.54 | |
| 2025-09-05 | VERONICA ALEJANDRA VERONICA TEMORES FPI | GBP 1255.00 | GBP 503518.54 | |
| 2025-09-05 | BARCAN & KIRBY LLP 400000001629476786 FPO | GBP 2080.00 | GBP 501438.54 | |
| 2025-09-05 | HARLAND BUSINESS S 100000001615495720 SI-13944 FPO | GBP 45.00 | GBP 501393.54 | |
| 2025-09-05 | PASSCO PLUMBING & 400000001629480869 INV FPO | GBP 84.00 | GBP 501309.54 |