Balance Analysis: Statement incomplete: Balance difference of £1916.57 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-1852.69, Stated closing balance: £63.88
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-02-05 | GK B&R AP ACCOUNT (Direct Credit) Reference: 10001164 | 1916.57 | 2179.90 | |
| 2026-02-06 | Transfer to Pot | 320.00 | 1859.90 | |
| 2026-02-06 | Transfer to Pot | 170.00 | 1689.90 | |
| 2026-02-06 | Megan Condon (Bank Transfer) Reference: Rose wages | 414.08 | 1275.82 | |
| 2026-02-06 | Amillia Gollop (Faster Payments) Reference: Rose wages | 270.77 | 1005.05 | |
| 2026-02-06 | Devante Mcpherson (Faster Payments) Reference: Rose wages | 208.25 | 796.80 | |
| 2026-02-06 | Debbie Cuzons (Bank Transfer) Reference: Rose wages | 229.50 | 567.30 | |
| 2026-02-06 | Debbie Cuzons (Bank Transfer) Reference: Rose wages | 383.57 | 183.73 | |
| 2026-02-09 | TV LICENCE MBP (Direct Debit) Reference: 4271274084 | 14.54 | 169.19 | |
| 2026-02-10 | Transfer from Pot | 580.00 | 749.19 | |
| 2026-02-10 | HMRC Shipley (Faster Payments) Reference: 120PS034470422610 | 586.13 | 163.06 | |
| 2026-02-12 | GK B&R AP ACCOUNT (Direct Credit) Reference: 10001164 | 2195.84 | 2358.90 | |
| 2026-02-12 | INN CONTROL (Direct Debit) Reference: 5YB9N48 | 193.25 | 2165.65 | |
| 2026-02-13 | Debbie Cuzons (Bank Transfer) Reference: Rose wages | 383.57 | 1782.08 | |
| 2026-02-13 | Debbie Cuzons (Bank Transfer) Reference: Rose wages | 229.50 | 1552.58 | |
| 2026-02-13 | Devante Mcpherson (Faster Payments) Reference: Rose wages | 261.90 | 1290.68 | |
| 2026-02-13 | Amillia Gollop (Faster Payments) Reference: Rose wages | 232.75 | 1057.93 | |
| 2026-02-13 | Saskia Bolton (Faster Payments) Reference: Rose wages | 49.00 | 1008.93 | |
| 2026-02-13 | Megan Condon (Bank Transfer) Reference: Rose wages | 336.32 | 672.61 | |
| 2026-02-13 | Transfer to Pot | 370.00 | 302.61 |