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 |
|---|---|---|---|---|
| 2025-02-28 | ONLINE PAYMENT E.ON NEXT | GBP 43.08 | GBP 8951.81 | |
| 2025-03-01 | FASTER PAYMENT 25 Caledonia Place management limited (Flat 4) | GBP 100.00 | GBP 8851.81 | |
| 2025-03-03 | DIRECT DEBIT Aldermore Bank (107168383&01) | GBP 975.59 | GBP 7876.22 | |
| 2025-03-03 | DIRECT DEBIT Aldermore Bank (103768671&01) | GBP 837.33 | GBP 7038.89 | |
| 2025-03-07 | ONLINE PAYMENT WWW.MYDEPOSITS.CO.UK | GBP 27.20 | GBP 7011.69 | |
| 2025-03-10 | FASTER PAYMENT BEAR T (RENT) | GBP 1695.00 | GBP 8706.69 | |
| 2025-03-12 | FASTER PAYMENT Luka Yardley & Ben Murray (SFF 25 Caledonia P) | GBP 1450.00 | GBP 10156.69 | |
| 2025-03-25 | FASTER PAYMENT Sarah kenny Residential Letting Ltd (Wmall13s) | GBP 6868.20 | GBP 3288.49 | |
| 2025-04-01 | DIRECT DEBIT Aldermore Bank (107168383&01) | GBP 975.59 | GBP 2312.90 | |
| 2025-04-01 | DIRECT DEBIT Aldermore Bank (103768671&01) | GBP 837.33 | GBP 1475.57 | |
| 2025-04-01 | FASTER PAYMENT 25 Caledonia Place management limited (Flat 4) | GBP 100.00 | GBP 1375.57 | |
| 2025-04-01 | FASTER PAYMENT Bristol Wessex billing services limited (2040351670012) | GBP 10.82 | GBP 1364.75 | |
| 2025-04-01 | FASTER PAYMENT Bristol Wessex billing services limited (2040200557018) | GBP 160.62 | GBP 1204.13 | |
| 2025-04-02 | ONLINE PAYMENT BRISTOL CITY COUNCIL | GBP 438.00 | GBP 766.13 | |
| 2025-04-07 | FASTER PAYMENT BEAR T (RENT) | GBP 1695.00 | GBP 2461.13 | |
| 2025-04-09 | FASTER PAYMENT KRISTIAN WOOLHOUSE (SFF 13 W Mall Rent) | GBP 1395.00 | GBP 3856.13 | |
| 2025-04-12 | FASTER PAYMENT Luka Yardley & Ben Murray (SFF Caledonia Plac) | GBP 1450.00 | GBP 5306.13 | |
| 2025-04-21 | ONLINE PAYMENT OCTOPUS ENERGY LTD | GBP 35.37 | GBP 5270.76 | |
| 2025-04-23 | ONLINE PAYMENT WWW.MYDEPOSITS.CO.UK | GBP 27.20 | GBP 5243.56 | |
| 2025-04-24 | FASTER PAYMENT Sarah kenny Residential Letting Ltd (Conitor) | GBP 1059.00 | GBP 4184.56 |