Balance Analysis: Statement incomplete: Balance difference of £6793.65 exceeds acceptable tolerance (£0.1). Calculated closing balance: £12111.04, Stated closing balance: £5317.39
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2024-10-01 | FASTER PAYMENT Eckington Land Ltd t/as Admirals Yard Self Storage (MB806) | GBP 25.00 | GBP 8162.28 | |
| 2024-10-02 | DIRECT DEBIT Talkmobile (10284920296868E3) | GBP 4.95 | GBP 8157.33 | |
| 2024-10-04 | ONLINE PAYMENT WP*thespaces.org | GBP 100.00 | GBP 8057.33 | |
| 2024-10-08 | DIRECT DEBIT GoCardless (DAVIESHARTCO-HSXES) | GBP 57.60 | GBP 7999.73 | |
| 2024-10-13 | CARD SUBSCRIPTION HPI INSTANT INK UK | GBP 5.49 | GBP 7994.24 | |
| 2024-10-14 | DIRECT DEBIT GoCardless (DAVIESHARTCO-HSXES) | GBP 65.20 | GBP 7929.04 | |
| 2024-10-20 | TRANSFER Jenny Okoye (div) | GBP 500.00 | GBP 7429.04 | |
| 2024-10-22 | ONLINE PAYMENT AMAZON* TLOGQ5F24 | GBP 9.99 | GBP 7419.05 | |
| 2024-10-23 | CARD SUBSCRIPTION YOUCANBOOK.ME | GBP 10.80 | GBP 7408.25 | |
| 2024-10-25 | DIRECT CREDIT Edgbarrow School (CLT) | GBP 4645.00 | GBP 12053.25 | |
| 2024-11-01 | DIRECT DEBIT Talkmobile (10284920296868E3) | GBP 4.95 | GBP 12048.30 | |
| 2024-11-01 | FASTER PAYMENT Eckington Land Ltd t/as Admirals Yard Self Storage (MB806) | GBP 25.00 | GBP 12023.30 | |
| 2024-11-05 | TRANSFER Jenny Okoye (mileage expenses) | GBP 262.35 | GBP 11760.95 | |
| 2024-11-06 | TRANSFER Jenny Okoye (oct salary) | GBP 1047.50 | GBP 10713.45 | |
| 2024-11-08 | DIRECT CREDIT South Gloc Council (1287336-06112024) | GBP 3626.25 | GBP 14339.70 | |
| 2024-11-08 | DIRECT DEBIT GoCardless (DAVIESHARTCO-HSXES) | GBP 57.60 | GBP 14282.10 | |
| 2024-11-08 | ONLINE PAYMENT MAPSERVE.CO.UK | GBP 35.83 | GBP 14246.27 | |
| 2024-11-11 | FASTER PAYMENT SHINE (Trading) Ltd (103624) | GBP 40.00 | GBP 14206.27 | |
| 2024-11-13 | ONLINE PAYMENT HPI INSTANT INK UK | GBP 5.49 | GBP 14200.78 | |
| 2024-11-23 | CARD SUBSCRIPTION YOUCANBOOK.ME | GBP 10.80 | GBP 14189.98 |