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 |
|---|---|---|---|---|
| 2025-10-27 | Domestic Transfer Ogden N A / ref: DIRECTORS LOAN | € 600.00 | € 5815.72 | |
| 2025-10-28 | Fee ref: Tide fee for the transaction of £816 amount | € 0.20 | € 28977.62 | |
| 2025-10-28 | Domestic Transfer Stokes Morgan Planning Ltd / ref: INV-6084 | € 816.00 | € 28977.82 | |
| 2025-10-31 | Fee ref: Tide fee for the transaction of £600 amount | € 0.20 | € 28377.42 | |
| 2025-10-31 | Direct Debit GOCARDLESS / ref: HMOROADMAP-5Q2CECC | € 600.00 | € 28377.62 |