Balance Analysis: Statement incomplete: Balance difference of £15756.75 exceeds acceptable tolerance (£0.1). Calculated closing balance: £15820.63, Stated closing balance: £63.88
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-02-13 | Debbie Cuzons (Bank Transfer) Reference: Rose wages | GBP 383.57 | GBP 1782.08 | |
| 2026-02-16 | READING BOROUGH (Direct Debit) Reference: 66819851N | GBP 163.00 | GBP 19.61 | |
| 2026-02-19 | Transfer to Pot | GBP 100.00 | GBP 1091.32 | |
| 2026-02-19 | Transfer to Pot | GBP 260.00 | GBP 1191.32 | |
| 2026-02-19 | Transfer to Pot | GBP 100.00 | GBP 1451.32 | |
| 2026-02-19 | Debbie Cuzons (Bank Transfer) Reference: Rose wages | GBP 229.50 | GBP 1551.32 | |
| 2026-02-19 | Debbie Cuzons (Bank Transfer) Reference: Rose wages | GBP 383.57 | GBP 1780.82 | |
| 2026-02-19 | GK B&R AP ACCOUNT (Direct Credit) Reference: 10001164 | GBP 2144.78 | GBP 2164.39 | |
| 2026-02-20 | THE POND HOUSE READING GBR | GBP 85.75 | GBP 282.01 | |
| 2026-02-20 | Devante Mcpherson (Faster Payments) Reference: Rose wages | GBP 122.50 | GBP 367.76 | |
| 2026-02-20 | Amillia Gollop (Faster Payments) Reference: Rose wages | GBP 208.25 | GBP 490.26 | |
| 2026-02-20 | Saskia Bolton (Faster Payments) Reference: Rose wages | GBP 85.75 | GBP 698.51 | |
| 2026-02-20 | Megan Condon (Bank Transfer) Reference: Rose wages | GBP 307.06 | GBP 784.26 | |
| 2026-02-26 | GK B&R AP ACCOUNT (Direct Credit) Reference: 10001164 | GBP 1930.02 | GBP 2212.03 | |
| 2026-02-27 | Transfer to Pot | GBP 320.00 | GBP 72.88 | |
| 2026-02-27 | Transfer to Pot | GBP 150.00 | GBP 392.88 | |
| 2026-02-27 | Debbie Cuzons (Bank Transfer) Reference: Rose wages | GBP 383.56 | GBP 542.88 | |
| 2026-02-27 | Debbie Cuzons (Bank Transfer) Reference: Rose wages | GBP 229.50 | GBP 926.44 | |
| 2026-02-27 | Megan Condon (Bank Transfer) Reference: Rose wages | GBP 321.07 | GBP 1155.94 | |
| 2026-02-27 | Saskia Bolton (Faster Payments) Reference: Rose wages | GBP 266.34 | GBP 1477.01 |