Balance Analysis: Statement incomplete: Balance difference of £1420.00 exceeds acceptable tolerance (£0.1). Calculated closing balance: £34603.22, Stated closing balance: £33183.22
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-12-01 | Xero Connector subscription - Dec 2025 | EUR 8.39 | EUR 33291.16 | |
| 2025-12-02 | Tide fee for the transaction of £65.2 amount | EUR 0.20 | EUR 33225.76 | |
| 2025-12-02 | Davies-Hart & Co Ltd / ref: DH16472 | EUR 65.20 | EUR 33225.96 | |
| 2025-12-03 | Tide fee for the transaction of £600 amount | EUR 0.20 | EUR 32625.56 | |
| 2025-12-03 | GOCARDLESS / ref: HMOROADMAP-5Q2CECC | EUR 600.00 | EUR 32625.76 | |
| 2025-12-05 | Tide fee for the transaction of £52.66 amount | EUR 0.20 | EUR 32678.02 | |
| 2025-12-05 | N.SOMERSET REFUND / ref: 502017931 | EUR 52.66 | EUR 32678.22 | |
| 2025-12-24 | Tide fee for the transaction of £44.4 amount | EUR 0.20 | EUR 32633.42 | |
| 2025-12-24 | XERO UK LTD / ref: 5EZHBEBQSVKLILY15D | EUR 44.40 | EUR 32633.62 | |
| 2025-12-29 | Tide fee for the transaction of £600 amount | EUR 0.20 | EUR 33233.22 | |
| 2025-12-29 | Ogden N A / ref: DIRECTORS LOAN | EUR 600.00 | EUR 33233.42 | |
| 2025-12-31 | UTILITA ENERGY LIMITED - HUTWOOD COURT, 01962679088 Fee (£): 0.00 | EUR 50.00 | EUR 33183.22 |