Balance Analysis: Statement incomplete: Balance difference of £9000.00 exceeds acceptable tolerance (£0.1). Calculated closing balance: £19060.13, Stated closing balance: £10060.13
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-07-01 | FASTER PAYMENT Jury O'Shea Lawyers (19332) | GBP 819.60 | GBP 12155.11 | |
| 2025-07-03 | DIRECT DEBIT Premium Credit Insurance (04AEKH4151/02) | GBP 40.38 | GBP 12114.73 | |
| 2025-07-14 | DIRECT DEBIT Premium Credit Insurance (04AEJH2056/02) | GBP 36.45 | GBP 12078.28 | |
| 2025-07-17 | DIRECT DEBIT Xero (O28LYRFTOACU4JZKJR) | GBP 19.20 | GBP 12059.08 | |
| 2025-07-22 | FASTER PAYMENT PAYPROP CLIENT ACC (RENT PAYMENT) | GBP 633.26 | GBP 12692.34 | |
| 2025-07-23 | ONLINE PAYMENT 1STLOCATE T/A LCS | GBP 326.85 | GBP 12365.49 | |
| 2025-07-29 | FASTER PAYMENT PAYPROP CLIENT ACC (7 MELLING AVENUE) | GBP 163.26 | GBP 12528.75 | |
| 2025-07-31 | DIRECT DEBIT Paragon Bank (005226344 1) | GBP 254.14 | GBP 12274.61 | |
| 2025-08-04 | DIRECT DEBIT Premium Credit Insurance (04AEKH4151/02) | GBP 40.38 | GBP 12234.23 | |
| 2025-08-12 | DIRECT DEBIT Premium Credit Insurance (04AEJH2056/02) | GBP 36.45 | GBP 12197.78 | |
| 2025-08-12 | CARD PAYMENT MERSEYROD | GBP 210.00 | GBP 11987.78 | |
| 2025-08-19 | DIRECT DEBIT Xero (O28LYRFTOACU4JZKJR) | GBP 19.20 | GBP 11968.58 | |
| 2025-08-26 | FASTER PAYMENT PAYPROP CLIENT ACC (RENT PAYMENT) | GBP 633.26 | GBP 12601.84 | |
| 2025-08-28 | FASTER PAYMENT PAYPROP CLIENT ACC (7 MELLING AVENUE) | GBP 743.26 | GBP 13345.10 | |
| 2025-08-29 | DIRECT DEBIT Paragon Bank (005226344 1) | GBP 254.14 | GBP 13090.96 | |
| 2025-09-03 | DIRECT DEBIT Premium Credit Insurance (04AEKH4151/02) | GBP 40.38 | GBP 13050.58 | |
| 2025-09-12 | DIRECT DEBIT Premium Credit Insurance (04AEJH2056/02) | GBP 36.45 | GBP 13014.13 | |
| 2025-09-17 | DIRECT DEBIT Xero (O28LYRFTOACU4JZKJR) | GBP 19.20 | GBP 12994.93 | |
| 2025-09-28 | FASTER PAYMENT PAYPROP CLIENT ACC (RENT PAYMENT) | GBP 633.26 | GBP 13628.19 | |
| 2025-09-30 | DIRECT DEBIT Paragon Bank (005226344 1) | GBP 254.14 | GBP 13374.05 |