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 |
|---|---|---|---|---|
| 2025-10-29 | DEB ALLINGTON CAFE CD 4655 | GBP 32.25 | GBP 180074.66 | |
| 2025-10-29 | DEB MICROSOFT#G1208086 CD 0338 | GBP 34.78 | GBP 180039.88 | |
| 2025-10-29 | DEB THE MODERN MILKMAN CD 0353 | GBP 16.14 | GBP 180023.74 | |
| 2025-10-29 | FPO BARRY JACKSON 600000001654817011 BNJ DLA | GBP 20000.00 | GBP 160023.74 | |
| 2025-10-30 | SO A KEEPER OF GREEN | GBP 79.20 | GBP 159944.54 | |
| 2025-10-30 | DD ICO Z3415593 | GBP 47.00 | GBP 159897.54 | |
| 2025-10-30 | FPI DAVID CLIF F LTD OAKLEAF ACCOUNTANT RP4671666144659900 207103 | GBP 270.00 | GBP 160167.54 | |
| 2025-10-30 | FPI WPLT LTD 3797 300000001658688934 309626 | GBP 139.99 | GBP 160307.53 | |
| 2025-10-31 | DD INFORMANAGEMENT ZXNV48W | GBP 238.80 | GBP 160068.73 | |
| 2025-10-31 | FPI BRO TR S LTD SW WEEKLY INVOICE RP4672966216849000 200506 | GBP 3675.00 | GBP 163743.73 | |
| 2025-10-31 | FPI LEWIS BUILDING LIM 3796 37090649630999000N | GBP 409.50 | GBP 164153.23 | |
| 2025-10-31 | FPI DANDY HIGHWAYMAN L 3750 000000000075352087 087199 | GBP 252.00 | GBP 164405.23 | |
| 2025-10-31 | DEB LONDON BOROUGH OF CD 0353 | GBP 6.05 | GBP 164399.18 |