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 |
|---|---|---|---|---|
| 2025-12-15 | TGJONESHIGHST.CO.U CD 7444 13DEC25 DEB | GBP 95.00 | GBP 121071.15 | |
| 2025-12-15 | WWW.NUNEATONANDBED CD 9152 13DEC25 DEB | GBP 532.00 | GBP 120539.15 | |
| 2025-12-15 | FLYING STANDARD CD 7444 14DEC25 DEB | GBP 20.89 | GBP 120518.26 | |
| 2025-12-15 | TURTLE BAY COVENTR CD 7444 14DEC25 DEB | GBP 25.20 | GBP 120493.06 | |
| 2025-12-15 | TURTLE BAY COVENTR CD 7444 14DEC25 DEB | GBP 394.46 | GBP 120098.60 | |
| 2025-12-15 | TURTLE BAY COVENTR CD 9152 14DEC25 DEB | GBP 11.00 | GBP 120087.60 | |
| 2025-12-15 | FLYING STANDARD CD 9152 14DEC25 DEB | GBP 36.82 | GBP 120050.78 | |
| 2025-12-15 | PLANUP MOB-MT000682 DD | GBP 21.00 | GBP 120029.78 | |
| 2025-12-15 | TRUE POTENTIAL 116709AE DD | GBP 854.24 | GBP 119175.54 | |
| 2025-12-15 | REEDS RAINS FRAN RR FRANBACS 121225 FPI | GBP 6384.43 | GBP 125559.97 | |
| 2025-12-16 | NORTHWEST DESIGN S 200000001679327943 INV-8215 FPO | GBP 336.00 | GBP 125223.97 | |
| 2025-12-16 | LYRECO 200000001679331603 6022442869 200771 10 FPO | GBP 67.70 | GBP 125156.27 | |
| 2025-12-17 | HMRC CUMBERNAULD BP | GBP 5585.93 | GBP 119570.34 | |
| 2025-12-17 | SYTNER LEICESTER CD 9152 DEB | GBP 2000.00 | GBP 121570.34 | |
| 2025-12-18 | REEDS RAINS FRAN RR FRANBACS 161225 BGC | GBP 2831.76 | GBP 124402.10 | |
| 2025-12-18 | ROBERT DYAS KENILW CD 7444 DEB | GBP 43.96 | GBP 124446.06 | |
| 2025-12-18 | LAND REGISTRY ECOM CD 7444 DEB | GBP 7.00 | GBP 124439.06 | |
| 2025-12-18 | ROBERT DYAS KENILW CD 7444 DEB | GBP 43.96 | GBP 124395.10 | |
| 2025-12-19 | REEDS RAINS LTD RR BACS 17.12.25 BGC | GBP 4954.75 | GBP 129349.85 | |
| 2025-12-22 | MARKS&SPENCER PLC CD 7444 20DEC25 DEB | GBP 35.00 | GBP 129314.85 |