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 |
|---|---|---|---|---|
| 2025-09-15 | DR KLARE DAVIS SO | GBP 1047.50 | GBP 501253.15 | |
| 2025-09-15 | BRISTOLWESSEXWATER 3830339601 DD | GBP 64.00 | GBP 501189.15 | |
| 2025-09-15 | BRISTOL CC L TAX 20020305584 DD | GBP 167.00 | GBP 501022.15 | |
| 2025-09-15 | BRISTOL CC L TAX 20020220291 DD | GBP 191.00 | GBP 500831.15 | |
| 2025-09-15 | BRISTOLWESSEXWATER 3830339602 DD | GBP 237.00 | GBP 500594.15 | |
| 2025-09-16 | KLARE DAVIS SO | GBP 3000.00 | GBP 497594.15 | |
| 2025-09-16 | BIBBLE PROPERTY 400000001635034394 CASH IN FPO | GBP 100.00 | GBP 497494.15 | |
| 2025-09-16 | DR KLARE DAVIS 100000001621158768 59LR FPO | GBP 239.99 | GBP 497254.16 | |
| 2025-09-16 | BREWERS CD 3715 DEB | GBP 128.98 | GBP 497125.18 | |
| 2025-09-17 | CONIN W WILL CONINGTON R2 1395839454326115SO 404766 EPI | GBP 850.00 | GBP 497975.18 | |
| 2025-09-17 | KFSI LIMITED 300000001634354590 85359096 FPO | GBP 513.48 | GBP 497461.70 | |
| 2025-09-17 | KFSI LIMITED 300000001634354590 85359096 COP | GBP 513.48 | GBP 497975.18 | |
| 2025-09-17 | MOMENTUM BROKER SO 500000001630941302 85359096 FPO | GBP 513.48 | GBP 497461.70 | |
| 2025-09-18 | ELDERWOOD ELECTRIC 600000001631162562 59LR FPO | GBP 84.00 | GBP 497377.70 | |
| 2025-09-18 | DR KLARE DAVIS 600000001631165821 59LR FPO | GBP 707.72 | GBP 496669.98 | |
| 2025-09-19 | ONESAVINGS BANK 71028095 DD | GBP 1828.85 | GBP 494841.13 | |
| 2025-09-19 | SERVICE CHARGES REF : 463524252 PAY | GBP 8.50 | GBP 494832.63 | |
| 2025-09-22 | STEVIE BRUTON 500000001632479222 188SMR FPO | GBP 1750.00 | GBP 493082.63 | |
| 2025-09-22 | Debit Card Cashbac CD 3715 21SEP25 DEB | GBP 16.00 | GBP 493098.63 | |
| 2025-09-22 | VIRGIN MEDIA PYMTS 718992904001 DD | GBP 44.74 | GBP 493053.89 |