Balance Analysis: Statement incomplete: Balance difference of £30144.76 exceeds acceptable tolerance (£0.1). Calculated closing balance: £647595.97, Stated closing balance: £677740.73
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-01-07 | Automated Credit GAULDS FUNERAL SER GAULDCRI FP 07/01/25 1017 250107101710165447 | GBP 316.00 | GBP 643432.78 | |
| 2025-01-07 | Automated Credit GAULDS FUN DIR LTD GAULDPIT FP 07/01/25 0957 33095731934953000R | GBP 271.66 | GBP 643704.44 | |
| 2025-01-07 | Automated Credit PURE CREMATION LIM INV-18478 FP 07/01/25 1722 34172248517699000N INV-18478 | GBP 461.98 | GBP 644166.42 | |
| 2025-01-07 | Automated Credit DAVID H SMITH LT 18475/18476 | GBP 726.39 | GBP 644892.81 | |
| 2025-01-07 | Bill Payment BUDGET FORKTRUCKS BUDGET FORKTRUCKS FP 07/01/25 40 32023340122333000N | GBP 752.17 | GBP 644140.64 | |
| 2025-01-08 | Automated Credit FRED STEVENS 18524 / 18525 FP 08/01/25 0949 622802209490801001 | GBP 386.79 | GBP 644527.43 | |
| 2025-01-08 | Automated Credit DIGNITY FUNERALS 007877 | GBP 1109.88 | GBP 645637.31 | |
| 2025-01-08 | Automated Credit ROWLAND BROTHERS L ROWLAND BROTHERS | GBP 1285.26 | GBP 646922.57 | |
| 2025-01-08 | Automated Credit BMBC AP 1000 2006157831 K | GBP 773.40 | GBP 647695.97 | |
| 2025-01-08 | Bill Payment J & J MAINTENANCE J & J MAINTENANCE | GBP 100.00 | GBP 647595.97 |