Balance Analysis: Statement incomplete: Balance difference of £3716.08 exceeds acceptable tolerance (£0.1). Calculated closing balance: £30581.50, Stated closing balance: £26865.42
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-09-01 | Fee ref: Xero Connector subscription - Sep 2025 | EUR 4.19 | EUR 15153.76 | |
| 2025-09-02 | Fee ref: Tide fee for the transaction of £462.6 amount | EUR 0.20 | EUR 14090.76 | |
| 2025-09-02 | Domestic Transfer C.W.E. Services Limited / ref: 24433 | EUR 462.60 | EUR 14090.96 | |
| 2025-09-02 | Fee ref: Tide fee for the transaction of £600 amount | EUR 0.20 | EUR 14553.56 | |
| 2025-09-02 | Direct Debit GOCARDLESS / ref: HMOROADMAP-5Q2CECC | EUR 600.00 | EUR 14553.76 | |
| 2025-09-05 | STARBUCKS - AIRPORT ROUNDABOUT, WESTERN Card Transaction SUPER Fee (£): 0.00 Tide Card: **** **** **** 5325 | EUR 21.20 | EUR 13674.36 | |
| 2025-09-05 | Fee ref: Tide fee for the transaction of £395 amount | EUR 0.20 | EUR 13695.56 | |
| 2025-09-05 | Domestic Transfer JAMES STEVENS / ref: Natasha NAO proper | EUR 395.00 | EUR 13695.76 | |
| 2025-09-17 | Fee ref: Tide fee for the transaction of £395 amount | EUR 0.20 | EUR 13279.16 | |
| 2025-09-17 | Domestic Transfer Mortgage Style Ltd / ref: Ogden BS21 7GF | EUR 395.00 | EUR 13279.36 | |
| 2025-09-18 | Fee ref: Tide fee for the transaction of £13000 amount | EUR 0.20 | EUR 26278.96 | |
| 2025-09-18 | Domestic Transfer Ogden N A / ref: Directors loan | EUR 13000.00 | EUR 26279.16 | |
| 2025-09-25 | Fee ref: Tide fee for the transaction of £600 amount | EUR 0.20 | EUR 26878.76 | |
| 2025-09-25 | Domestic Transfer Ogden N A / ref: DIRECTORS LOAN | EUR 600.00 | EUR 26878.96 | |
| 2025-09-26 | STARBUCKS - AIRPORT ROUNDABOUT, WESTERN Card Transaction SUPER Fee (£): 0.00 Tide Card: **** **** **** 5325 | EUR 8.70 | EUR 26865.42 | |
| 2025-09-26 | Fee ref: Tide fee for the transaction of £4.44 amount | EUR 0.20 | EUR 26874.12 | |
| 2025-09-26 | Direct Debit XERO UK LTD / ref: 5EZHBEBQSVKLILYI5D | EUR 4.44 | EUR 26874.32 |