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 |
|---|---|---|---|---|
| 2025-12-05 | LEWIS DURHAM 100000001668119115 WSGES | GBP 840.00 | GBP 130476.81 | |
| 2025-12-05 | GRANT+GRANT APO RICH GRANT RP4659985054028400 | GBP 800.00 | GBP 131276.81 | |
| 2025-12-05 | CIARAN NOLAN 500000001677396747 WAGES | GBP 312.00 | GBP 130964.81 | |
| 2025-12-05 | MFG RUGBY ROAD CD 1742 | GBP 60.01 | GBP 130904.80 | |
| 2025-12-08 | UK FUELS LTD 0207149100061 | GBP 7.20 | GBP 130897.60 | |
| 2025-12-08 | SP AIR CADDY CD 1742 | GBP 59.99 | GBP 130837.61 | |
| 2025-12-09 | LOAN - 01555846BBL | GBP 419.20 | GBP 130418.41 | |
| 2025-12-09 | MJS SKIP HIRE COVE 600000001679119232 SI- | GBP 310.00 | GBP 130108.41 | |
| 2025-12-10 | CV HIRE CENTRE LTD 100000001670563640 BSM | GBP 165.00 | GBP 129943.41 | |
| 2025-12-12 | CIARAN NOLAN 100000001672025325 WAGES | GBP 520.00 | GBP 129423.41 | |
| 2025-12-12 | LEWIS DURHAM 100000001672025775 WAGES | GBP 520.00 | GBP 128903.41 | |
| 2025-12-12 | JACK KILLIAN 300000001684583224 WAGES | GBP 476.00 | GBP 128427.41 | |
| 2025-12-12 | SCOTT N LOFT DEPOSIT RP4679969442183400 202532 | GBP 12132.50 | GBP 140559.91 | |
| 2025-12-12 | GAZ COLE 100000001672059822 WAGES | GBP 560.00 | GBP 139999.91 | |
| 2025-12-12 | HERNANDEZ I LOFT 29181356143732000N 602210 | GBP 14505.00 | GBP 154504.91 | |
| 2025-12-15 | SMITH R & M 71 MAUDSLAY ROAD 564255318191312101 | GBP 14835.00 | GBP 169339.91 | |
| 2025-12-15 | UK FUELS LTD 0207149100062 | GBP 110.41 | GBP 169229.50 | |
| 2025-12-15 | S H ARCHITECTURAL 300000001686260587 51 | GBP 800.00 | GBP 168429.50 | |
| 2025-12-17 | MJS SKIP HIRE COVE 600000001683341455 SI-523 | GBP 310.00 | GBP 168119.50 | |
| 2025-12-17 | COPESWOOD ELECTRIC 600000001683341789 71 | GBP 1012.00 | GBP 167107.50 |