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 |
|---|---|---|---|---|
| 2025-09-30 | FASTER PAYMENT PAYPROP CLIENT ACC (7 MELLING AVENUE) | GBP 583.26 | GBP 13957.31 | |
| 2025-10-03 | DIRECT DEBIT Premium Credit Insurance (04AEKH4151/02) | GBP 40.38 | GBP 13916.93 | |
| 2025-10-17 | DIRECT DEBIT Xero (O28LYRFTOACU4JZKJR) | GBP 19.20 | GBP 13897.73 | |
| 2025-10-23 | FASTER PAYMENT PAYPROP CLIENT ACC (RENT PAYMENT) | GBP 558.26 | GBP 14455.99 | |
| 2025-10-28 | FASTER PAYMENT PAYPROP CLIENT ACC (7 MELLING AVENUE) | GBP 743.26 | GBP 15199.25 | |
| 2025-10-28 | FASTER PAYMENT Davies-Hart & Co Ltd (DH15862 -SkyGarden) | GBP 65.20 | GBP 15134.05 | |
| 2025-10-31 | DIRECT DEBIT Paragon Bank (005226344 1) | GBP 254.14 | GBP 14879.91 | |
| 2025-11-03 | DIRECT DEBIT Premium Credit Insurance (04AEKH4151/02) | GBP 40.38 | GBP 14839.53 | |
| 2025-11-19 | DIRECT DEBIT Xero (O28LYRFTOACU4JZKJR) | GBP 19.20 | GBP 14820.33 | |
| 2025-11-27 | FASTER PAYMENT PAYPROP CLIENT ACC (RENT PAYMENT) | GBP 433.26 | GBP 15253.59 | |
| 2025-11-28 | DIRECT DEBIT Paragon Bank (005226344 1) | GBP 254.14 | GBP 14999.45 | |
| 2025-11-29 | FASTER PAYMENT PAYPROP CLIENT ACC (7 MELLING AVENUE) | GBP 743.26 | GBP 15742.71 | |
| 2025-12-05 | FASTER PAYMENT Gary Windrow (Dir Loan Repayment) | GBP 4000.00 | GBP 19742.71 | |
| 2025-12-05 | FASTER PAYMENT Joshua Nightingale (Dir Loan Repayment) | GBP 2000.00 | GBP 9742.71 | |
| 2025-12-17 | DIRECT DEBIT Xero (O28LYRFTOACU4JZKJR) | GBP 19.20 | GBP 9723.51 | |
| 2025-12-18 | DIRECT DEBIT Premium Credit Insurance (04AEJH2056/02) | GBP 42.50 | GBP 9681.01 | |
| 2025-12-27 | FASTER PAYMENT PAYPROP CLIENT ACC (RENT PAYMENT) | GBP 633.26 | GBP 10314.27 | |
| 2025-12-31 | DIRECT DEBIT Paragon Bank (005226344 1) | GBP 254.14 | GBP 10060.13 |