Balance Analysis: Statement incomplete: Balance difference of £320.00 exceeds acceptable tolerance (£0.1). Calculated closing balance: £137584.22, Stated closing balance: £137904.22
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-10-01 | MJS SKIP HIRE COVE 200000001635398912 BSM FPO | GBP 320.00 | GBP 126532.25 | |
| 2025-10-02 | STRUCTUAL DESIGN C 500000001639672361 71 FPO | GBP 490.00 | GBP 126042.25 | |
| 2025-10-02 | J MALLON 142 GRETNA ROAD 200000001635974062 774926 FPI | GBP 500.00 | GBP 126542.25 | |
| 2025-10-03 | JACK KILLIAN 600000001640479612 WAGES FPO | GBP 544.00 | GBP 125998.25 | |
| 2025-10-03 | J LIMBACHIA DIPESH LOFT DEPOST 600000001640479975 FPI | GBP 800.00 | GBP 126798.25 | |
| 2025-10-03 | LEWIS DURHAM 500000001640745203 WSGES FPO | GBP 416.00 | GBP 126382.25 | |
| 2025-10-03 | ATRI FAR PRO LTD 65 NORTH ROAD RP4659986552499400 FPI | GBP 11559.00 | GBP 137941.25 | |
| 2025-10-03 | PAUL GOODMAN 72 BURNS ROAD 98033308550090616 FPI | GBP 800.00 | GBP 138741.25 | |
| 2025-10-06 | UK FUELS LTD 0207149100054 DD | GBP 5.40 | GBP 138735.85 | |
| 2025-10-06 | STEVE DAVIS 500000001642087586 44 FPO | GBP 250.00 | GBP 138485.85 | |
| 2025-10-06 | STEVE DAVIS 400000001646914669 108 THE FPC | GBP 250.00 | GBP 138235.85 | |
| 2025-10-07 | BEVAN IM AMAZON 13181424573098000N 523002 FPI | GBP 42.40 | GBP 138278.25 | |
| 2025-10-08 | COVENTRY CITY COUN CD 1742 DEB | GBP 300.00 | GBP 137978.25 | |
| 2025-10-08 | AMAZON* XC6W16JZ5 CD 1742 DEB | GBP 43.40 | GBP 137934.85 | |
| 2025-10-08 | EUROCELL CD 1742 DEB | GBP 267.58 | GBP 137667.27 | |
| 2025-10-09 | LOAN - 01555846BBL PAY | GBP 419.10 | GBP 137248.17 | |
| 2025-10-09 | ALL GATES&RAILS 300000001647003028 BSM FPO | GBP 1380.00 | GBP 135868.17 | |
| 2025-10-10 | AMZNMktplace*8709C CD 1742 DEB | GBP 15.98 | GBP 135852.19 | |
| 2025-10-13 | LEWIS DURHAM 100000001635749241 WSGES FPO | GBP 312.00 | GBP 135540.19 | |
| 2025-10-13 | STAIRCRAFT 600000001644653681 BSM FPO | GBP 596.70 | GBP 134943.49 |