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 |
|---|---|---|---|---|
| 2025-10-13 | EARLSDON HEATING 100000001635750425 FPO | GBP 1460.00 | GBP 133483.49 | |
| 2025-10-13 | EARLSDON HEATING 400000001649732714 TORBAY FPO | GBP 1460.00 | GBP 132023.49 | |
| 2025-10-13 | PATTINSONS BUSINES 500000001644908000 B131 FPO | GBP 1647.06 | GBP 130376.43 | |
| 2025-10-13 | UK FUELS LTD 0207149100055 DD | GBP 211.17 | GBP 130165.26 | |
| 2025-10-14 | TOM MORGAN 200000001642289221 WAGES FPO | GBP 3000.00 | GBP 127165.26 | |
| 2025-10-14 | S YOUDEFIAN 400000001651433534 DEPOSIT FPO | GBP 500.00 | GBP 126665.26 | |
| 2025-10-14 | HMRC - ACCOUNTS OF 200000001642594904 FPO | GBP 450.00 | GBP 126215.26 | |
| 2025-10-16 | COVENTRY CITY COUN CD 1742 DEB | GBP 309.00 | GBP 125906.26 | |
| 2025-10-16 | COVENTRY CITY COUN CD 1742 DEB | GBP 309.00 | GBP 125597.26 | |
| 2025-10-16 | COVENTRY CITY COUN CD 1742 DEB | GBP 309.00 | GBP 125288.26 | |
| 2025-10-17 | ATRI FAR PRO LTD 65 NORTH ROAD RP4659988316370000 FPI | GBP 11338.50 | GBP 136626.76 | |
| 2025-10-17 | GAZ COLE 500000001648534081 WAGES FPO | GBP 560.00 | GBP 136066.76 | |
| 2025-10-17 | LEWIS DURHAM 500000001648534376 WSGES FPO | GBP 312.00 | GBP 135754.76 | |
| 2025-10-20 | COPESWOOD ELECTRIC 300000001651988403 114 FPO | GBP 848.00 | GBP 134906.76 | |
| 2025-10-20 | HERALD WAY TYRES L CD 1742 19OCT25 DEB | GBP 72.00 | GBP 134834.76 | |
| 2025-10-20 | SOPHIE WOOD INV 411 WOOD HUBXBA7E28FA37867A 090133 FPI | GBP 11130.80 | GBP 145965.56 | |
| 2025-10-20 | SERVICE CHARGES REF : 466858234 PAY | GBP 8.50 | GBP 145957.06 | |
| 2025-10-21 | PAUL HORODECKY 100000001641060108 FPO | GBP 960.00 | GBP 144997.06 | |
| 2025-10-21 | SERACTECH.CO.UK CD 1742 DEB | GBP 286.80 | GBP 144710.26 | |
| 2025-10-22 | AMZNMktplace*FR307 CD 1742 DEB | GBP 15.99 | GBP 144694.27 |