Balance Analysis: Statement incomplete: Balance difference of £559.00 exceeds acceptable tolerance (£0.1). Calculated closing balance: £128848.53, Stated closing balance: £129407.53
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-12-01 | VERISMART 300000001676618868 34194- FPO | GBP 594.00 | GBP 114762.18 | |
| 2025-12-01 | Vodafone Vesta Top CD 9137 29NOV25 DEB | GBP 5.00 | GBP 114757.18 | |
| 2025-12-01 | DIVERSITY BUSINES SO | GBP 100.00 | GBP 114657.18 | |
| 2025-12-01 | DEIRDRE BAILEY SO | GBP 1378.79 | GBP 113278.39 | |
| 2025-12-01 | BERNARD & JUDY JEF SC | GBP 202.76 | GBP 113075.63 | |
| 2025-12-01 | J & B PROPERTIES M SC | GBP 1180.00 | GBP 111895.63 | |
| 2025-12-01 | WATER PLUS 0418004009 DD | GBP 19.76 | GBP 111875.87 | |
| 2025-12-01 | NBBC NDR DD 01 1600326354 DD | GBP 180.00 | GBP 111695.87 | |
| 2025-12-01 | NBBC DEBTORS DD 01 3000116026 DD | GBP 870.83 | GBP 110825.04 | |
| 2025-12-01 | RIGHTMOVE PLC RM/JB0000IR0529582 DD | GBP 2922.00 | GBP 107903.04 | |
| 2025-12-01 | DAVOIR SERVICES 600000001674246861 101351 FPO | GBP 150.00 | GBP 107753.04 | |
| 2025-12-01 | PREMCOM NEW 200000001670651372 INV-0910 FPO | GBP 193.00 | GBP 107560.04 | |
| 2025-12-01 | PREMCOM NEW 200000001670651967 INV-1014 FPO | GBP 69.00 | GBP 107491.04 | |
| 2025-12-01 | LUKE MITCHELL 400000001679604246 FPO | GBP 66.96 | GBP 107424.08 | |
| 2025-12-02 | LANDMARK INFORMATI LIG291159 DD | GBP 317.94 | GBP 107106.14 | |
| 2025-12-02 | LEX AUTOLEASE QG6193V00481049 DD | GBP 695.02 | GBP 106411.12 | |
| 2025-12-02 | DAVOIR SERVICES 600000001674884096 101350 FPO | GBP 400.00 | GBP 106011.12 | |
| 2025-12-02 | AMIE JENKINS 500000001675189264 24 FPO | GBP 70.00 | GBP 105941.12 | |
| 2025-12-02 | P & B MORRIS & SON 400000001680044901 REEDS FPO | GBP 24.00 | GBP 105917.12 | |
| 2025-12-02 | THE BOARDMAN 300000001678732915 7700 FPO | GBP 127.20 | GBP 105789.92 |