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 |
|---|---|---|---|---|
| 2025-05-01 | FASTER PAYMENT 25 Caledonia Place management limited (Flat 4) | GBP 100.00 | GBP 4084.56 | |
| 2025-05-01 | DIRECT DEBIT Aldermore Bank (107168383&01) | GBP 975.59 | GBP 3108.97 | |
| 2025-05-01 | DIRECT DEBIT Aldermore Bank (103768671&01) | GBP 837.33 | GBP 2271.64 | |
| 2025-05-09 | FASTER PAYMENT KRISTIAN WOOLHOUSE (SFF 13 W Mall Rent) | GBP 1395.00 | GBP 3666.64 | |
| 2025-05-12 | FASTER PAYMENT Luka Yardley & Ben Murray (SFF Caledonia Plac) | GBP 1450.00 | GBP 5116.64 | |
| 2025-05-14 | FASTER PAYMENT BEAR T (RENT) | GBP 1695.00 | GBP 6811.64 | |
| 2025-06-01 | FASTER PAYMENT 25 Caledonia Place management limited (Flat 4) | GBP 100.00 | GBP 6711.64 | |
| 2025-06-02 | DIRECT DEBIT Aldermore Bank (107168383&01) | GBP 975.59 | GBP 5736.05 | |
| 2025-06-02 | DIRECT DEBIT Aldermore Bank (103768671&01) | GBP 837.33 | GBP 4898.72 | |
| 2025-06-09 | FASTER PAYMENT KRISTIAN WOOLHOUSE (SFF 13 W Mall Rent) | GBP 1395.00 | GBP 6293.72 | |
| 2025-06-12 | FASTER PAYMENT Luka Yardley & Ben Murray (SFF Caledonia Plac) | GBP 1450.00 | GBP 7743.72 | |
| 2025-06-15 | FASTER PAYMENT BEAR T (RENT) | GBP 1695.00 | GBP 9438.72 | |
| 2025-07-01 | DIRECT DEBIT Aldermore Bank (103768671&01) | GBP 837.33 | GBP 8601.39 | |
| 2025-07-01 | FASTER PAYMENT 25 Caledonia Place management limited (Flat 4) | GBP 100.00 | GBP 8501.39 | |
| 2025-07-01 | DIRECT DEBIT Aldermore Bank (107168383&01) | GBP 975.59 | GBP 7525.80 | |
| 2025-07-09 | FASTER PAYMENT KRISTIAN WOOLHOUSE (SFF 13 W Mall Rent) | GBP 1395.00 | GBP 8920.80 | |
| 2025-07-12 | FASTER PAYMENT Luka Yardley & Ben Murray (SFF Caledonia Plac) | GBP 1450.00 | GBP 10370.80 | |
| 2025-07-15 | FASTER PAYMENT BEAR T (RENT) | GBP 1695.00 | GBP 12065.80 | |
| 2025-07-30 | FASTER PAYMENT Davies-hart & Co Ltd (Dh12408) | GBP 840.00 | GBP 11225.80 | |
| 2025-08-01 | DIRECT DEBIT Aldermore Bank (107168383&01) | GBP 975.59 | GBP 10250.21 |