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 |
|---|---|---|---|---|
| 2025-12-17 | COPESWOOD ELECTRIC 500000001683553820 44 | GBP 1000.00 | GBP 166107.50 | |
| 2025-12-17 | SP BLOODYDRINKS CD 1742 | GBP 23.20 | GBP 166084.30 | |
| 2025-12-17 | TOOLDEN CD 1742 | GBP 85.97 | GBP 165998.33 | |
| 2025-12-18 | G AND S 200000001680561985 BSM02 600840 10 18DEC25 | GBP 194.40 | GBP 165803.93 | |
| 2025-12-18 | MGM WINDOWS 100000001675386183 BSMLOFT | GBP 678.00 | GBP 165125.93 | |
| 2025-12-18 | HMRC - ACCOUNTS OF 200000001680565961 | GBP 2704.00 | GBP 162421.93 | |
| 2025-12-18 | POST OFFICE COUNTE CD 1742 | GBP 50.00 | GBP 162371.93 | |
| 2025-12-18 | POST OFFICE COUNTE CD 1742 | GBP 50.00 | GBP 162321.93 | |
| 2025-12-18 | POST OFFICE COUNTE CD 1742 | GBP 50.00 | GBP 162271.93 | |
| 2025-12-18 | POST OFFICE COUNTE CD 1742 | GBP 50.00 | GBP 162221.93 | |
| 2025-12-18 | POST OFFICE COUNTE CD 1742 | GBP 50.00 | GBP 162171.93 | |
| 2025-12-18 | POST OFFICE COUNTE CD 1742 | GBP 50.00 | GBP 162121.93 | |
| 2025-12-19 | JACK KILLIAN 600000001685054345 WAGES | GBP 680.00 | GBP 161441.93 | |
| 2025-12-19 | LEWIS DURHAM 600000001685055470 WAGES | GBP 416.00 | GBP 161025.93 | |
| 2025-12-19 | SERVICE CHARGES REF : 471808423 | GBP 8.50 | GBP 161017.43 | |
| 2025-12-22 | TOOLSTATION LTD - CD 1742 20DEC25 | GBP 56.54 | GBP 160960.89 | |
| 2025-12-22 | SERACTECH.CO.UK CD 1742 21DEC25 | GBP 286.80 | GBP 160674.09 | |
| 2025-12-22 | UK FUELS LTD 0207149100063 | GBP 94.73 | GBP 160579.36 | |
| 2025-12-23 | TOM MORGAN 400000001692246462 WAGES | GBP 3000.00 | GBP 157579.36 | |
| 2025-12-24 | ALD AUTOMOTIVE SA04558145 | GBP 589.63 | GBP 156989.73 |