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 |
|---|---|---|---|---|
| 2025-10-23 | AMZNMktplace*ZN81M CD 1742 DEB | GBP 6.95 | GBP 144687.32 | |
| 2025-10-24 | ALD AUTOMOTIVE SA04558145 DD | GBP 589.63 | GBP 144097.69 | |
| 2025-10-27 | CIARAN NOLAN 200000001648372510 WAGES FPO | GBP 520.00 | GBP 143577.69 | |
| 2025-10-27 | LEWIS DURHAM 400000001657214940 WSGES FPO | GBP 520.00 | GBP 143057.69 | |
| 2025-10-27 | JACK KILLIAN 200000001648372702 WAGES FPO | GBP 680.00 | GBP 142377.69 | |
| 2025-10-27 | KALICZAK V INV-413 01092736848984000N 601235 FPI | GBP 800.00 | GBP 143177.69 | |
| 2025-10-27 | SMITH R & M 71 MAUDSLAY ROAD 362302333391520101 FPI | GBP 10000.00 | GBP 153177.69 | |
| 2025-10-27 | UK FUELS LTD 0207149100056 DD | GBP 106.30 | GBP 153071.39 | |
| 2025-10-28 | EUROCELL 500000001654346112 ACC FPO | GBP 134.52 | GBP 152936.87 | |
| 2025-10-28 | INDEPENDENT BUILDE 500000001654351443 0035871 FPO | GBP 36.00 | GBP 152900.87 | |
| 2025-10-28 | G AND S 500000001654352081 BSM02 600840 10 28OCT25 FPO | GBP 392.40 | GBP 152508.47 | |
| 2025-10-29 | MJS SKIP HIRE COVE 400000001659412304 BSM FPO | GBP 310.00 | GBP 152198.47 | |
| 2025-10-30 | VWFS UK LIMITED 0000440176740984 DD | GBP 600.07 | GBP 151598.40 | |
| 2025-10-30 | HMRC CUSTOMS AND E 500000001655125852 FPO | GBP 7348.24 | GBP 144250.16 | |
| 2025-10-31 | ADAMS PHONES RA5247/ADAMPHONES DD | GBP 217.94 | GBP 144032.22 | |
| 2025-10-31 | MATT BEVAN 500000001655799470 WAGES FPO | GBP 4000.00 | GBP 140032.22 | |
| 2025-10-31 | PAUL HANDY 600000001656101845 GREEN FPO | GBP 720.00 | GBP 139312.22 | |
| 2025-10-31 | CIARAN NOLAN 100000001647266326 WAGES FPO | GBP 208.00 | GBP 139104.22 | |
| 2025-10-31 | LEWIS DURHAM 500000001656421328 WSGES FPO | GBP 520.00 | GBP 138584.22 | |
| 2025-10-31 | JACK KILLIAN FPO | GBP 680.00 | GBP 137904.22 |