Balance Analysis: Statement incomplete: Balance difference of £76085.48 exceeds acceptable tolerance (£0.1). Calculated closing balance: £104462.90, Stated closing balance: £28377.42
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-10-01 | Fee ref: Xero Connector subscription - Oct 2025 | € 4.19 | € 26861.23 | |
| 2025-10-02 | Fee ref: Tide fee for the transaction of £600 amount | € 0.20 | € 26261.03 | |
| 2025-10-02 | Direct Debit GOCARDLESS / ref: HMOROADMAP-5Q2CECC | € 600.00 | € 26261.23 | |
| 2025-10-10 | Card Transaction COSTA COFFEE 43011567 - GALLAGHER RETAIL PARK, WESTON-SUPER- | € 19.87 | € 26241.16 | |
| 2025-10-14 | Fee ref: Tide fee for the transaction of £1000 amount | € 0.20 | € 27220.96 | |
| 2025-10-14 | Domestic Transfer Ogden N A / ref: Directors loan | € 1000.00 | € 27221.16 | |
| 2025-10-14 | Card Transaction UTILITA ENERGY LIMITED - HUTWOOD COURT, 01962679088 | € 20.00 | € 26221.16 | |
| 2025-10-18 | Fee ref: Tide fee for the transaction of £26250 amount | € 0.20 | € 970.76 | |
| 2025-10-18 | Domestic Transfer LSH CONSTRUCTION LIMITED / ref: INV-0440 | € 26250.00 | € 970.96 | |
| 2025-10-20 | Fee ref: Tide fee for the transaction of £8000 amount | € 0.20 | € 8970.56 | |
| 2025-10-20 | Domestic Transfer Ogden N A / ref: Directors loan | € 8000.00 | € 8970.76 | |
| 2025-10-22 | Fee ref: Tide fee for the transaction of £4.44 amount | € 0.20 | € 8965.92 | |
| 2025-10-22 | Direct Debit XERO UK LTD / ref: 5EZHBEBQSVKLILY15D | € 4.44 | € 8966.12 | |
| 2025-10-23 | Fee ref: Tide fee for the transaction of £3750 amount | € 0.20 | € 5215.72 | |
| 2025-10-23 | Domestic Transfer LSH CONSTRUCTION LIMITED / ref: INV-0440 | € 3750.00 | € 5215.92 | |
| 2025-10-27 | Fee ref: Tide fee for the transaction of £6021.3 amount | € 0.20 | € 29793.82 | |
| 2025-10-27 | Domestic Transfer LSH CONSTRUCTION LIMITED / ref: INV-0440 | € 6021.30 | € 29794.02 | |
| 2025-10-27 | Fee ref: Tide fee for the transaction of £30000 amount | € 0.20 | € 35815.32 | |
| 2025-10-27 | Domestic Transfer TOORAK CAPITAL PARTNERS LLC / ref: Catalyst - CPF250414317 - Draw 1 | € 30000.00 | € 35815.52 | |
| 2025-10-27 | Fee ref: Tide fee for the transaction of £600 amount | € 0.20 | € 5815.52 |