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 |
|---|---|---|---|---|
| 2024-11-29 | TRANSFER Jenny Okoye (div) | GBP 500.00 | GBP 13689.98 | |
| 2024-12-01 | FASTER PAYMENT Eckington Land Ltd t/as Admirals Yard Self Storage (MB806) | GBP 25.00 | GBP 13664.98 | |
| 2024-12-02 | DIRECT DEBIT Talkmobile (10284920296868E3) | GBP 4.95 | GBP 13660.03 | |
| 2024-12-03 | DIRECT DEBIT Architects Registration Board (ARB-AN2UOGS7V) | GBP 205.00 | GBP 13455.03 | |
| 2024-12-03 | FASTER PAYMENT Fotohaus Ltd (00033120) | GBP 421.20 | GBP 13033.83 | |
| 2024-12-05 | ONLINE PAYMENT UKHSA | GBP 3.90 | GBP 13029.93 | |
| 2024-12-06 | TRANSFER Jenny Okoye (nov salary) | GBP 1047.50 | GBP 11982.43 | |
| 2024-12-09 | DIRECT DEBIT GoCardless (DAVIESHARTCO-HSXES) | GBP 57.60 | GBP 11924.83 | |
| 2024-12-13 | ONLINE PAYMENT HPI INSTANT INK UK | GBP 5.49 | GBP 11919.34 | |
| 2024-12-15 | FASTER PAYMENT KICC PRAISE TABERN (CR33 KICC Praise T) | GBP 1250.00 | GBP 13169.34 | |
| 2024-12-23 | CARD SUBSCRIPTION YOUCANBOOK.ME | GBP 10.80 | GBP 13158.54 | |
| 2024-12-28 | TRANSFER Jenny Okoye (dec salary) | GBP 1047.50 | GBP 12111.04 |