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 |
|---|---|---|---|---|
| 2025-10-09 | FASTER PAYMENT KRISTIAN WOOLHOUSE (SFF 13 W Mall Rent) | GBP 1395.00 | GBP 10927.61 | |
| 2025-10-12 | FASTER PAYMENT Luka Yardley & Ben Murray (SFF Caledonia Plac) | GBP 1450.00 | GBP 12377.61 | |
| 2025-10-19 | ONLINE PAYMENT COMPANIESHOUSE WEB FIL | GBP 34.00 | GBP 12343.61 | |
| 2025-10-25 | FASTER PAYMENT BEAR T (RENT) | GBP 1695.00 | GBP 14038.61 | |
| 2025-11-01 | FASTER PAYMENT 25 Caledonia Place management limited (Flat 4) | GBP 100.00 | GBP 13938.61 | |
| 2025-11-03 | DIRECT DEBIT Aldermore Bank (103768671&01) | GBP 837.33 | GBP 13101.28 | |
| 2025-11-03 | DIRECT DEBIT Aldermore Bank (107168383&01) | GBP 975.59 | GBP 12125.69 | |
| 2025-11-10 | FASTER PAYMENT KRISTIAN WOOLHOUSE (SFF 13 W Mall Rent) | GBP 1395.00 | GBP 13520.69 | |
| 2025-11-12 | FASTER PAYMENT Luka Yardley & Ben Murray (SFF Caledonia Plac) | GBP 1450.00 | GBP 14970.69 | |
| 2025-11-22 | FASTER PAYMENT Elite Carpentry And Maintenance Ltd (412655) | GBP 132.00 | GBP 14838.69 | |
| 2025-11-28 | FASTER PAYMENT Alexander Ravenhill (Deposit return) | GBP 1619.00 | GBP 13219.69 | |
| 2025-12-01 | DIRECT DEBIT Aldermore Bank (107168383&01) | GBP 975.59 | GBP 12244.10 | |
| 2025-12-01 | DIRECT DEBIT Aldermore Bank (103768671&01) | GBP 837.33 | GBP 11406.77 | |
| 2025-12-01 | FASTER PAYMENT 25 Caledonia Place management limited (Flat 4) | GBP 100.00 | GBP 11306.77 | |
| 2025-12-09 | FASTER PAYMENT KRISTIAN WOOLHOUSE (SFF 13 W Mall Rent) | GBP 1395.00 | GBP 12701.77 | |
| 2025-12-12 | FASTER PAYMENT Luka Yardley & Ben Murray (SFF Caledonia Plac) | GBP 1450.00 | GBP 14151.77 |