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 |
|---|---|---|---|---|
| 2025-08-01 | DIRECT DEBIT Aldermore Bank (103768671&01) | GBP 837.33 | GBP 9412.88 | |
| 2025-08-01 | FASTER PAYMENT 25 Caledonia Place management limited (Flat 4) | GBP 100.00 | GBP 9312.88 | |
| 2025-08-11 | FASTER PAYMENT KRISTIAN WOOLHOUSE (SFF 13 W Mall Rent) | GBP 1395.00 | GBP 10707.88 | |
| 2025-08-12 | FASTER PAYMENT Luka Yardley & Ben Murray (SFF Caledonia Plac) | GBP 1450.00 | GBP 12157.88 | |
| 2025-08-20 | FASTER PAYMENT BEAR T (RENT) | GBP 1695.00 | GBP 13852.88 | |
| 2025-09-01 | FASTER PAYMENT 25 Caledonia Place management limited (Flat 4) | GBP 100.00 | GBP 13752.88 | |
| 2025-09-01 | DIRECT DEBIT Aldermore Bank (107168383&01) | GBP 975.59 | GBP 12777.29 | |
| 2025-09-01 | DIRECT DEBIT Aldermore Bank (103768671&01) | GBP 837.33 | GBP 11939.96 | |
| 2025-09-02 | CARD PAYMENT BRISTOW AND SUTOR | GBP 127.17 | GBP 11812.79 | |
| 2025-09-05 | FASTER PAYMENT Bristol Leasehold Management blm Ltd (TFF) | GBP 2870.10 | GBP 14682.89 | |
| 2025-09-05 | FASTER PAYMENT Bristol Leasehold Management blm Ltd (SFF 13 W Mall) | GBP 2150.97 | GBP 6791.72 | |
| 2025-09-08 | DIRECT CREDIT Bristol C Council (0) | GBP 323.55 | GBP 7115.27 | |
| 2025-09-09 | FASTER PAYMENT KRISTIAN WOOLHOUSE (SFF 13 W Mall Rent) | GBP 1395.00 | GBP 8510.27 | |
| 2025-09-12 | FASTER PAYMENT Luka Yardley & Ben Murray (SFF Caledonia Plac) | GBP 1450.00 | GBP 9960.27 | |
| 2025-09-22 | FASTER PAYMENT BEAR T (RENT) | GBP 1695.00 | GBP 11655.27 | |
| 2025-09-27 | ONLINE PAYMENT SCREWFIX DIRECT | GBP 29.74 | GBP 11625.53 | |
| 2025-09-27 | FASTER PAYMENT Connex Gas plumbing & heating (West mall gas) | GBP 180.00 | GBP 11445.53 | |
| 2025-10-01 | DIRECT DEBIT Aldermore Bank (107168383&01) | GBP 975.59 | GBP 10469.94 | |
| 2025-10-01 | DIRECT DEBIT Aldermore Bank (103768671&01) | GBP 837.33 | GBP 9632.61 | |
| 2025-10-01 | FASTER PAYMENT 25 Caledonia Place management limited (Flat 4) | GBP 100.00 | GBP 9532.61 |