Balance Analysis: Statement incomplete: Balance difference of £5740.20 exceeds acceptable tolerance (£0.1). Calculated closing balance: £19891.97, Stated closing balance: £14151.77
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-01-02 | DIRECT DEBIT Aldermore Bank (103768671&01) | GBP 837.33 | GBP 5991.13 | |
| 2025-01-02 | DIRECT DEBIT Aldermore Bank (107168383&01) | GBP 975.59 | GBP 5015.54 | |
| 2025-01-05 | ONLINE PAYMENT BRITISH GAS | GBP 48.98 | GBP 4966.56 | |
| 2025-01-08 | FASTER PAYMENT Enitor Ltd (Loan) | GBP 250000.00 | GBP 254966.56 | |
| 2025-01-09 | FASTER PAYMENT Enitor Ltd (Loan) | GBP 158000.00 | GBP 412966.56 | |
| 2025-01-09 | FASTER PAYMENT BEAR T (RENT) | GBP 1695.00 | GBP 414661.56 | |
| 2025-01-12 | APPLE PAY B & Q 1081 | GBP 33.35 | GBP 414628.21 | |
| 2025-01-12 | ONLINE PAYMENT SCREWFIX DIRECT | GBP 9.58 | GBP 414618.63 | |
| 2025-01-13 | FASTER PAYMENT Clarke Willmott Llp (25 caledonia place) | GBP 403106.40 | GBP 11512.23 | |
| 2025-01-21 | APPLE PAY Clifton Cobbler | GBP 58.50 | GBP 11453.73 | |
| 2025-01-24 | FASTER PAYMENT Mark Evans Electrical & security (9368) | GBP 1894.80 | GBP 9558.93 | |
| 2025-01-28 | ONLINE PAYMENT BRISTOL CITY COUNCIL | GBP 438.28 | GBP 9120.65 | |
| 2025-02-01 | FASTER PAYMENT 25 Caledonia Place management limited (Flat 4) | GBP 100.00 | GBP 9020.65 | |
| 2025-02-03 | DIRECT DEBIT Aldermore Bank (107168383&01) | GBP 975.59 | GBP 8045.06 | |
| 2025-02-03 | DIRECT DEBIT Aldermore Bank (103768671&01) | GBP 837.33 | GBP 7207.73 | |
| 2025-02-04 | ONLINE PAYMENT BRISTOL CITY COUNCIL | GBP 478.58 | GBP 6729.15 | |
| 2025-02-10 | FASTER PAYMENT BEAR T (RENT) | GBP 1695.00 | GBP 8424.15 | |
| 2025-02-12 | ONLINE PAYMENT BRITISH GAS | GBP 58.83 | GBP 8365.32 | |
| 2025-02-22 | ONLINE PAYMENT OCTOPUS ENERGY LTD | GBP 82.43 | GBP 8282.89 | |
| 2025-02-24 | DIRECT CREDIT Sarah Kenny Reside (CALPL25S SARAH KEN) | GBP 712.00 | GBP 8994.89 |