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 |
|---|---|---|---|---|
| 2025-12-02 | THE BOARDMAN 600000001675114967 7697 FPO | GBP 204.00 | GBP 105585.92 | |
| 2025-12-03 | REEDS RAINS LTD RR BACS 01.12.25 BGC | GBP 2947.79 | GBP 108533.71 | |
| 2025-12-03 | PHIL JEFFERIES 300000001679252047 SALARY FPO | GBP 2000.00 | GBP 106533.71 | |
| 2025-12-03 | PAPER FRAMES PHOTO 300000001679357058 566 FPO | GBP 168.00 | GBP 106365.71 | |
| 2025-12-04 | REEDS RAINS FRAN RR FRANBACS 021225 BGC | GBP 5768.40 | GBP 112134.11 | |
| 2025-12-04 | LET ALLIANCE 600000001676335082 26034 FPO | GBP 48.96 | GBP 112085.15 | |
| 2025-12-04 | SYTNER LEICESTER A CD 9152 DEB | GBP 637.31 | GBP 111447.84 | |
| 2025-12-05 | REEDS RAINS LTD RR BACS 03.12.25 BGC | GBP 1669.44 | GBP 113117.28 | |
| 2025-12-05 | VWFS UK LIMITED 0000440167784417 DD | GBP 444.61 | GBP 112672.67 | |
| 2025-12-05 | WARWICK D.C. 01 9628932 DD | GBP 447.00 | GBP 112225.67 | |
| 2025-12-05 | Paragon Auto Testi CD 7444 DEB | GBP 50.00 | GBP 112175.67 | |
| 2025-12-08 | REEDS RAINS FRAN RR FRANBACS 041225 BGC | GBP 4530.82 | GBP 116706.49 | |
| 2025-12-08 | LEX AUTOLEASE QG6193V00481049 DD | GBP 695.02 | GBP 116011.47 | |
| 2025-12-08 | MG HOME SOLUTIONS 400000001683476334 PAT FPC | GBP 163.50 | GBP 115847.97 | |
| 2025-12-08 | AMAZON UK* Z136731 CD 7444 DEB | GBP 19.98 | GBP 115827.99 | |
| 2025-12-10 | VIRGIN MEDIA PYMTS 890553901001 DD | GBP 40.48 | GBP 115787.51 | |
| 2025-12-10 | OCTOPUS ENERGY A- 566B1386-001 DD | GBP 225.79 | GBP 115561.72 | |
| 2025-12-10 | CLAUDIA FRANCO 400000001684683937 FPO | GBP 6.60 | GBP 115555.12 | |
| 2025-12-11 | ESPRIA 300000001684029578 JBE001 090222 10 11DEC25 FPO | GBP 1089.90 | GBP 114465.22 | |
| 2025-12-12 | REEDS RAINS LTD RR BACS 10.12.25 BGC | GBP 6700.93 | GBP 121166.15 |