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 |
|---|---|---|---|---|
| 2026-02-05 | GK B&R AP ACCOUNT (Direct Credit) Reference: 10001164 | GBP 1916.57 | GBP 2179.90 | |
| 2026-02-06 | Debbie Cuzons (Bank Transfer) Reference: Rose wages | GBP 383.57 | GBP 183.73 | |
| 2026-02-06 | Debbie Cuzons (Bank Transfer) Reference: Rose wages | GBP 229.50 | GBP 567.30 | |
| 2026-02-06 | Devante Mcpherson (Faster Payments) Reference: Rose wages | GBP 208.25 | GBP 796.80 | |
| 2026-02-06 | Amillia Gollop (Faster Payments) Reference: Rose wages | GBP 270.77 | GBP 1005.05 | |
| 2026-02-06 | Megan Condon (Bank Transfer) Reference: Rose wages | GBP 414.08 | GBP 1275.82 | |
| 2026-02-06 | Transfer to Pot | GBP 170.00 | GBP 1689.90 | |
| 2026-02-06 | Transfer to Pot | GBP 320.00 | GBP 1859.90 | |
| 2026-02-09 | TV LICENCE MBP (Direct Debit) Reference: 4271274084 | GBP 14.54 | GBP 169.19 | |
| 2026-02-10 | HMRC Shipley (Faster Payments) Reference: 120PS034470422610 | GBP 586.13 | GBP 163.06 | |
| 2026-02-10 | Transfer from Pot | GBP 580.00 | GBP 749.19 | |
| 2026-02-12 | INN CONTROL (Direct Debit) Reference: 5YB9N48 | GBP 193.25 | GBP 2165.65 | |
| 2026-02-12 | GK B&R AP ACCOUNT (Direct Credit) Reference: 10001164 | GBP 2195.84 | GBP 2358.90 | |
| 2026-02-13 | Transfer to Pot | GBP 120.00 | GBP 182.61 | |
| 2026-02-13 | Transfer to Pot | GBP 370.00 | GBP 302.61 | |
| 2026-02-13 | Megan Condon (Bank Transfer) Reference: Rose wages | GBP 336.32 | GBP 672.61 | |
| 2026-02-13 | Saskia Bolton (Faster Payments) Reference: Rose wages | GBP 49.00 | GBP 1008.93 | |
| 2026-02-13 | Amillia Gollop (Faster Payments) Reference: Rose wages | GBP 232.75 | GBP 1057.93 | |
| 2026-02-13 | Devante Mcpherson (Faster Payments) Reference: Rose wages | GBP 261.90 | GBP 1290.68 | |
| 2026-02-13 | Debbie Cuzons (Bank Transfer) Reference: Rose wages | GBP 229.50 | GBP 1552.58 |