Balance Analysis: Statement incomplete: Balance difference of £802.00 exceeds acceptable tolerance (£0.1). Calculated closing balance: £2004.50, Stated closing balance: £1202.50
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-03-01 | Card Transaction RINGO BRISTOL CC - PO BOX 480, BRISTOL Tide Card: **** **** **** 5325 | € 12.70 | € 2644.30 | |
| 2025-03-01 | Card Transaction CLIFTON SUSPENSION BRI - Bridge Road, BRISTOL Tide Card: **** **** **** 5325 | € 1.00 | € 2657.00 | |
| 2025-03-04 | Domestic Transfer Fourth Floor Media Limited / ref: THF24/INNOVA | € 600.00 | € 1644.30 | |
| 2025-03-04 | Domestic Transfer Insight Legal Services Limited - Client Account / ref: 16745/JK | € 400.00 | € 2244.30 | |
| 2025-03-07 | Card Transaction IONOS CLOUD LTD - DISCOVERY HOUSE, GLOUCESTER Tide Card: **** **** **** 5325 | € 1.20 | € 1643.10 | |
| 2025-03-20 | Fee ref: Charge of 0.60 for Bank Transfers usage from 2025-02-01 to 2025-02-28 | € 0.60 | € 1642.50 | |
| 2025-03-25 | Domestic Transfer Simon Helm / ref: 2995 | € 1200.00 | € 1042.50 | |
| 2025-03-25 | Domestic Transfer Ogden N A / ref: DIRECTORS LOAN | € 600.00 | € 2242.50 | |
| 2025-03-28 | Domestic Transfer Osborne Anthony - Survey Account / ref: 25.121 | € 840.00 | € 1202.50 | |
| 2025-03-28 | Domestic Transfer Ogden N A / ref: Directors loan | € 1000.00 | € 2042.50 |