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 |
|---|---|---|---|---|
| 2026-02-13 | Transfer to Pot | 120.00 | 182.61 | |
| 2026-02-16 | READING BOROUGH (Direct Debit) Reference: 66819851N | 163.00 | 19.61 | |
| 2026-02-19 | GK B&R AP ACCOUNT (Direct Credit) Reference: 10001164 | 2144.78 | 2164.39 | |
| 2026-02-19 | Debbie Cuzons (Bank Transfer) Reference: Rose wages | 383.57 | 1780.82 | |
| 2026-02-19 | Debbie Cuzons (Bank Transfer) Reference: Rose wages | 229.50 | 1551.32 | |
| 2026-02-19 | Transfer to Pot | 100.00 | 1451.32 | |
| 2026-02-19 | Transfer to Pot | 260.00 | 1191.32 | |
| 2026-02-19 | Transfer to Pot | 100.00 | 1091.32 | |
| 2026-02-20 | Megan Condon (Bank Transfer) Reference: Rose wages | 307.06 | 784.26 | |
| 2026-02-20 | Saskia Bolton (Faster Payments) Reference: Rose wages | 85.75 | 698.51 | |
| 2026-02-20 | Amillia Gollop (Faster Payments) Reference: Rose wages | 208.25 | 490.26 | |
| 2026-02-20 | Devante Mcpherson (Faster Payments) Reference: Rose wages | 122.50 | 367.76 | |
| 2026-02-20 | THE POND HOUSE READING GBR | 85.75 | 282.01 | |
| 2026-02-26 | GK B&R AP ACCOUNT (Direct Credit) Reference: 10001164 | 1930.02 | 2212.03 | |
| 2026-02-27 | Devante Mcpherson (Faster Payments) Reference: Rose wages | 171.50 | 2040.53 | |
| 2026-02-27 | Amillia Gollop (Faster Payments) Reference: Rose wages | 297.18 | 1743.35 | |
| 2026-02-27 | Saskia Bolton (Faster Payments) Reference: Rose wages | 266.34 | 1477.01 | |
| 2026-02-27 | Megan Condon (Bank Transfer) Reference: Rose wages | 321.07 | 1155.94 | |
| 2026-02-27 | Debbie Cuzons (Bank Transfer) Reference: Rose wages | 229.50 | 926.44 | |
| 2026-02-27 | Debbie Cuzons (Bank Transfer) Reference: Rose wages | 383.56 | 542.88 |