Balance Analysis: Statement incomplete: Balance difference of £11542.50 exceeds acceptable tolerance (£0.1). Calculated closing balance: £131547.17, Stated closing balance: £143089.67
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-12-01 | ATRI FAR PRO LTD 65 NORTH ROAD RP4659984252201300 | GBP 11542.50 | GBP 131038.91 | |
| 2025-12-01 | COVENTRY HEARSALL 100000001664816903 MATT | GBP 50.00 | GBP 130988.91 | |
| 2025-12-01 | UK FUELS LTD 0207149100060 | GBP 237.13 | GBP 130751.78 | |
| 2025-12-01 | VWFS UK LIMITED 0000440176740984 | GBP 600.07 | GBP 130151.71 | |
| 2025-12-01 | MATT BEVAN 100000001665209523 WAGES | GBP 4000.00 | GBP 126151.71 | |
| 2025-12-01 | AMZNMktplace*ZX1DL CD 1742 | GBP 33.09 | GBP 126118.62 | |
| 2025-12-01 | AMZNMktplace*ZX801 CD 1742 | GBP 34.98 | GBP 126083.64 | |
| 2025-12-01 | FIRE SEALS DIRECT CD 1742 | GBP 75.96 | GBP 126007.68 | |
| 2025-12-02 | SCOTT N & LINDSAY NIALL SCOTT 61062554757459000N | GBP 12132.50 | GBP 138140.18 | |
| 2025-12-02 | MJS SKIP HIRE COVE 300000001678868786 SI-484 | GBP 310.00 | GBP 137830.18 | |
| 2025-12-02 | VIVID DOORS CD 1742 | GBP 843.23 | GBP 136986.95 | |
| 2025-12-04 | ALL GATES&RAILS 200000001672233016 BSM | GBP 1200.00 | GBP 135786.95 | |
| 2025-12-04 | S H ARCHITECTURAL 600000001675997806 28 | GBP 800.00 | GBP 134986.95 | |
| 2025-12-04 | RUBBER FOR ROOFS 500000001676319176 BSM | GBP 992.54 | GBP 133994.41 | |
| 2025-12-04 | INDEPENDENT BUILDE 400000001681462807 0035871 | GBP 584.40 | GBP 133410.01 | |
| 2025-12-04 | JACK KILLIAN 300000001680004231 WAGES | GBP 544.00 | GBP 132866.01 | |
| 2025-12-04 | JACK KILLIAN 100000001667448502 WAGES | GBP 960.00 | GBP 131906.01 | |
| 2025-12-04 | HMRC - ACCOUNTS OF 600000001676388181 | GBP 128.20 | GBP 131777.81 | |
| 2025-12-04 | PLANNING PORTAL CD 1742 | GBP 349.00 | GBP 131428.81 | |
| 2025-12-05 | GAZ COLE 500000001677278725 WAGES | GBP 112.00 | GBP 131316.81 |