Demo books / Boat detailing & marine services
Bluewater Marine Detailing LLC
FY2025 · fabricated business, fabricated accounts
Do the books agree with the bank?
For each month: the opening balance plus every transaction recorded, against what the statement says it ended at. Those two numbers have to be the same.
| Month | Opening | Book movement | Book ending | Statement | Difference |
|---|---|---|---|---|---|
| Jan 202510 lines | 0.00 | -635.32 | -635.32 | -635.32 | 0.00 |
| Feb 20259 lines | -635.32 | 237.00 | -398.32 | -398.32 | 0.00 |
| Mar 202510 lines | -398.32 | -1,923.70 | -2,322.02 | -2,322.02 | 0.00 |
| Apr 202510 lines | -2,322.02 | -518.51 | -2,840.53 | -2,840.53 | 0.00 |
| May 202510 lines | -2,840.53 | -31.95 | -2,872.48 | -2,872.48 | 0.00 |
| Jun 202510 lines | -2,872.48 | -810.60 | -3,683.08 | -3,683.08 | 0.00 |
| Month | Opening | Book movement | Book ending | Statement | Difference |
|---|---|---|---|---|---|
| Jan 202512 lines | 5,900.00 | 6,268.03 | 12,168.03 | 12,168.03 | 0.00 |
| Feb 202514 lines | 12,168.03 | 5,334.17 | 17,502.20 | 17,502.20 | 0.00 |
| Mar 202511 lines | 17,502.20 | 4,592.08 | 22,094.28 | 22,094.28 | 0.00 |
| Apr 202512 lines | 22,094.28 | 5,453.46 | 27,547.74 | 27,547.74 | 0.00 |
| May 202510 lines | 27,547.74 | 5,918.51 | 33,466.25 | 33,466.25 | 0.00 |
| Jun 202512 lines | 33,466.25 | 3,460.65 | 36,926.90 | 36,926.90 | 0.00 |