Balance Analysis: Statement incomplete: Balance difference of £835.55 exceeds acceptable tolerance (£0.1). Calculated closing balance: £109109.66, Stated closing balance: £109945.21
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-04-22 | ELECTRIC CENTER 500000001544518661 BSM FPO | GBP 35.72 | GBP 133035.70 | |
| 2025-04-22 | FH ROOFING LTD CD 1742 19APR25 DEB | GBP 30.42 | GBP 133005.28 | |
| 2025-04-22 | UK FUELS LTD 0207149100036 DD | GBP 103.45 | GBP 132901.83 | |
| 2025-04-22 | EISL CLIENT COLLEC 200000001542523298 FPC | GBP 5000.00 | GBP 127901.83 | |
| 2025-04-22 | EUROCELL 600000001546355957 ACC FPO | GBP 727.96 | GBP 127173.87 | |
| 2025-04-22 | G AND S 500000001546623578 BSM02 600840 10 22APR25 FPO | GBP 256.12 | GBP 126917.75 | |
| 2025-04-22 | RUBBER FOR ROOFS 300000001550014921 BSM FPO | GBP 1077.29 | GBP 125840.46 | |
| 2025-04-22 | INDEPENDENT BUILDE 500000001546629182 0035871 FPO | GBP 3059.86 | GBP 122780.60 | |
| 2025-04-22 | BB'S 600000001546367337 BSMLOFTS MARCH 544100 FPO | GBP 4806.86 | GBP 117973.74 | |
| 2025-04-22 | SERVICE CHARGES REF : 452368535 PAY | GBP 8.50 | GBP 117965.24 | |
| 2025-04-22 | SERACTECH.CO.UK CD 1742 DEB | GBP 286.80 | GBP 117678.44 | |
| 2025-04-22 | MARK GORDON 63 GORSWAY COV 250422213312999499 FPI | GBP 11582.33 | GBP 129260.77 | |
| 2025-04-23 | LEX AUTOLEASE QJ4434V00507733 DD | GBP 10.00 | GBP 129250.77 | |
| 2025-04-23 | EISL CLIENT COLLEC 500000001547048708 FPO | GBP 45000.00 | GBP 84250.77 | |
| 2025-04-24 | STAIRCRAFT 600000001547544525 BSM FPO | GBP 791.15 | GBP 83459.62 | |
| 2025-04-24 | ALL GATES&RAILS 300000001551200078 BSM FPO | GBP 1620.00 | GBP 81839.62 | |
| 2025-04-24 | MGM WINDOWS 400000001552625634 BSMLOFT FPO | GBP 648.00 | GBP 81191.62 | |
| 2025-04-25 | LEWIS DURHAM 600000001548416235 WSGES FPO | GBP 325.00 | GBP 80866.62 | |
| 2025-04-25 | JACK KILLIAN 300000001552072409 WAGES FPO | GBP 300.00 | GBP 80566.62 | |
| 2025-04-25 | CIARAN NOLAN 500000001548686219 WAGES FPO | GBP 416.00 | GBP 80150.62 |