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 |
|---|---|---|---|---|
| 2025-09-08 | BIBBLE PROPERTY 200000001621558274 CASH IN FPO | GBP 250.00 | GBP 501059.54 | |
| 2025-09-08 | SUSAN CIVIL SO | GBP 500.00 | GBP 500559.54 | |
| 2025-09-08 | TV LICENCE MBP 4212932729 DD | GBP 14.95 | GBP 500544.59 | |
| 2025-09-08 | OCTOPUS ENERGY A- C9F89DEC-001 DD | GBP 210.00 | GBP 500334.59 | |
| 2025-09-08 | G M JAROSZ 500000001625902356 K015 FPO | GBP 120.00 | GBP 500214.59 | |
| 2025-09-08 | HUGO BOATRIGHT-ROB 300000001629320699 INV 589 FPO | GBP 61.00 | GBP 500153.59 | |
| 2025-09-08 | HUGO BOATRIGHT-ROB 300000001629321219 INV 589 FPO | GBP 47.75 | GBP 500105.84 | |
| 2025-09-08 | ELDERWOOD ELECTRIC 600000001626101800 188SMR FPO | GBP 114.00 | GBP 499991.84 | |
| 2025-09-09 | J JOSEPH JESLIN JOSEPH SO | GBP 950.00 | GBP 500941.84 | |
| 2025-09-09 | DAMIAN CLAYFIELD 400000001631380669 INV 238 FPO | GBP 250.00 | GBP 500691.84 | |
| 2025-09-10 | JOSHUA PENBERTHY JP RENT HUBX2142A2057DB010 090129 FPI | GBP 950.00 | GBP 501641.84 | |
| 2025-09-10 | OCTOPUS ENERGY A- B288B49A-001 DD | GBP 210.00 | GBP 501431.84 | |
| 2025-09-10 | PRICE O J OLIVER PRICE RP4670866606441600 206810 FP | GBP 950.00 | GBP 502381.84 | |
| 2025-09-10 | SEBASTIAN TIPLEA 100000001617827526 INV 344 FPC | GBP 50.00 | GBP 502331.84 | |
| 2025-09-10 | RDT BUILD LTD 500000001627041680 INV-25151 FPO | GBP 180.00 | GBP 502151.84 | |
| 2025-09-11 | VIRGIN MEDIA PYMTS 702090201001 DD | GBP 40.59 | GBP 502111.25 | |
| 2025-09-11 | E JONES 188 SOUTHMEAD ROAD 100000001618650999 FPI | GBP 120.00 | GBP 502231.25 | |
| 2025-09-12 | WWW.TDS.GB.COM CD 3715 DEB | GBP 305.00 | GBP 501926.25 | |
| 2025-09-15 | ALLEN K J KRISTIAN ALLEN 786303046431319001 402225 FPI | GBP 750.00 | GBP 502676.25 | |
| 2025-09-15 | BREWERS CD 3715 13SEP25 DEB | GBP 375.60 | GBP 502300.65 |