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 |
|---|---|---|---|---|
| 2025-09-22 | MOLLY MATTHEWS MOLLY MATTHEWS FPI | GBP 850.00 | GBP 493903.89 | |
| 2025-09-22 | XERO UK INV-256695 CD 3715 DEB | GBP 19.20 | GBP 493884.69 | |
| 2025-09-24 | CHAPM J L JAMES CHAPMAN 9562656354323201SO 400400 FPI | GBP 850.00 | GBP 494734.69 | |
| 2025-09-24 | HUGO BOATRIGHT-ROB 400000001639243834 INV 614 FPO | GBP 72.99 | GBP 494661.70 | |
| 2025-09-24 | DAMIAN CLAYFIELD 300000001637926828 INV 240 FPO | GBP 693.99 | GBP 493967.71 | |
| 2025-09-24 | MCINTOSH D DANIEL MCINTOSH FPI | GBP 850.00 | GBP 494817.71 | |
| 2025-09-26 | NIAMH TAYLOR NIAMH TAYLOR CBSOX0049590012844 FP | GBP 950.00 | GBP 495767.71 | |
| 2025-09-26 | BARCAN & KIRBY LLP 400000001640866919 FPO | GBP 750.00 | GBP 495017.71 | |
| 2025-09-29 | O2 PREPAY TOP-UP CD 3715 28SEP25 DEB | GBP 10.00 | GBP 495007.71 | |
| 2025-09-30 | PARAGON BANK PLC 005277113 10130570 DD | GBP 1821.81 | GBP 493185.90 | |
| 2025-09-30 | ALEXANDER BENNETT ALEX BENNETT MONTH FPI | GBP 750.00 | GBP 493935.90 |