Balance Analysis: Statement incomplete: Balance difference of £339224.50 exceeds acceptable tolerance (£0.1). Calculated closing balance: £354382.45, Stated closing balance: £15157.95
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-08-01 | Tide fee for the transaction of £50000 amount | € 0.20 | € 51242.17 | |
| 2025-08-01 | Ogden N A / ref: Directors loan | € 50000.00 | € 51242.37 | |
| 2025-08-02 | Tide fee for the transaction of £50000 amount | € 0.20 | € 101241.97 | |
| 2025-08-02 | Ogden N A / ref: Directors loan | € 50000.00 | € 101242.17 | |
| 2025-08-03 | Tide fee for the transaction of £50000 amount | € 0.20 | € 151241.77 | |
| 2025-08-03 | Ogden N A / ref: Directors loan | € 50000.00 | € 151241.97 | |
| 2025-08-04 | Tide fee for the transaction of £32932 amount | € 0.20 | € 184173.57 | |
| 2025-08-04 | Ogden N A / ref: Directors loan | € 32932.00 | € 184173.77 | |
| 2025-08-08 | Tide fee for the transaction of £167229.15 amount | € 0.20 | € 16944.22 | |
| 2025-08-08 | Insight Legal Services Limited - Client Account / ref: 16745/JK | € 167229.15 | € 16944.42 | |
| 2025-08-09 | Tide fee for the transaction of £694.3 amount | € 0.20 | € 16249.72 | |
| 2025-08-09 | C & C INSURANCE BROKERS LTD / ref: 104299054 | € 694.30 | € 16249.92 | |
| 2025-08-12 | Xero Connector subscription - 12 Aug to 31 Aug 2025 | € 2.57 | € 16247.15 | |
| 2025-08-19 | Charge of 1.00 for Bank Transfers usage from 2025-07-01 to 2025-07-31 | € 1.00 | € 16246.15 | |
| 2025-08-20 | Tide fee for the transaction of £1575 amount | € 0.20 | € 14670.95 | |
| 2025-08-20 | MA HOWARD ASSOCIATES LTD / ref: 53748/1 | € 1575.00 | € 14671.15 | |
| 2025-08-26 | THOMSON REUTERS UK LTD - 100 Avenue Rd, 08456009355 Fee (£): 0.00 | € 112.80 | € 15157.95 | |
| 2025-08-26 | Tide fee for the transaction of £600 amount | € 0.20 | € 15270.75 | |
| 2025-08-26 | Ogden N A / ref: DIRECTORS LOAN | € 600.00 | € 15270.95 |