Balance Analysis: Statement incomplete: Balance difference of £20491.31 exceeds acceptable tolerance (£0.1). Calculated closing balance: £164399.18, Stated closing balance: £184890.49
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-10-24 | FPI C PARKER INVOICE3719 600000001651930613 | GBP 870.00 | GBP 172009.69 | |
| 2025-10-24 | FPL CALNE PET SUPPLIES 3786 PXNOSXZWKW92H8TM13 040003 | GBP 465.60 | GBP 171544.09 | |
| 2025-10-27 | FPO OLIVIA JACKSON 300000001656390337 PAY | GBP 65.00 | GBP 171479.09 | |
| 2025-10-27 | FPO ISABELLA JACKSON 300000001656415332 PAY | GBP 25.00 | GBP 171454.09 | |
| 2025-10-27 | FPO BARRY JACKSON 100000001644090952 BNJ DLA | GBP 7000.00 | GBP 164454.09 | |
| 2025-10-27 | SO BERNADETTE JACKSON | GBP 580.00 | GBP 163874.09 | |
| 2025-10-27 | DD 02 D20557816 | GBP 12.00 | GBP 163862.09 | |
| 2025-10-27 | DD 02 D20557817 | GBP 23.85 | GBP 163838.24 | |
| 2025-10-27 | DD SKY DIGITAL 00622305529878 | GBP 118.00 | GBP 163720.24 | |
| 2025-10-27 | FPI TANOA COMMUNICATIO ACCOUNTANT 99504478325016786 040333 | GBP 134.40 | GBP 163854.64 | |
| 2025-10-27 | FPI OAK LEAF GROUP HOL LOAN 48073303837946000N | GBP 10000.00 | GBP 173854.64 | |
| 2025-10-27 | FPI PIGGY'S CAFE INVOICE 3748 200000001649571463 | GBP 1428.00 | GBP 175282.64 | |
| 2025-10-27 | DEB WWW.COXANDCOX.CO.U CD 0353 | GBP 523.75 | GBP 174758.89 | |
| 2025-10-27 | FPO BARRY JACKSON 300000001657229574 BNJ DLA | GBP 20000.00 | GBP 154758.89 | |
| 2025-10-28 | FPO FCLS GROUP LTD 400000001658815891 287853 | GBP 30.00 | GBP 154728.89 | |
| 2025-10-28 | FPO FCLS GROUP LTD 300000001657388253 287844 | GBP 30.00 | GBP 154698.89 | |
| 2025-10-28 | FPI DTB CONSULTATIONS ACCOUNTANT TRN620460043888798 231185 | GBP 210.00 | GBP 154908.89 | |
| 2025-10-29 | DD IONOS CLOUD LTD. V67413433-65291498 | GBP 23.98 | GBP 154884.91 | |
| 2025-10-29 | FPI BRO TR S LTD SW BTS FUEL/INS RP4672966215867500 200506 | GBP 222.00 | GBP 155106.91 | |
| 2025-10-29 | FPI B JACKSON LOAN REPAYMENT BJJ 600000001654447681 309685 | GBP 25000.00 | GBP 180106.91 |