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 |
|---|---|---|---|---|
| 2025-12-22 | MARKS&SPENCER PLC CD 7444 20DEC25 DEB | GBP 35.00 | GBP 129279.85 | |
| 2025-12-22 | MARKS&SPENCER PLC CD 7444 20DEC25 DEB | GBP 35.00 | GBP 129244.85 | |
| 2025-12-22 | MARKS&SPENCER PLC CD 7444 20DEC25 DEB | GBP 35.00 | GBP 129209.85 | |
| 2025-12-22 | MARKS&SPENCER PLC CD 7444 20DEC25 DEB | GBP 35.00 | GBP 129174.85 | |
| 2025-12-22 | MARKS&SPENCER PLC CD 7444 20DEC25 DEB | GBP 35.00 | GBP 129139.85 | |
| 2025-12-22 | MARKS&SPENCER PLC CD 7444 20DEC25 DEB | GBP 35.00 | GBP 129104.85 | |
| 2025-12-22 | MARKS&SPENCER PLC CD 7444 20DEC25 DEB | GBP 35.00 | GBP 129069.85 | |
| 2025-12-22 | MARKS&SPENCER PLC CD 7444 20DEC25 DEB | GBP 35.00 | GBP 129034.85 | |
| 2025-12-22 | MARKS&SPENCER PLC CD 7444 20DEC25 DEB | GBP 35.00 | GBP 128999.85 | |
| 2025-12-22 | CS*MILLERANDCARTER CD 9152 20DEC25 DEB | GBP 100.00 | GBP 128864.85 | |
| 2025-12-22 | REEDS RAINS FRAN RR FRANBACS 181225 BGC | GBP 6016.80 | GBP 134881.65 | |
| 2025-12-22 | TOM WHITE WASTE LI 2640DD1 DD | GBP 20.74 | GBP 134860.91 | |
| 2025-12-22 | TOM WHITE WASTE LI NBC313DD1 DD | GBP 41.76 | GBP 134819.15 | |
| 2025-12-22 | PHIL JEFFERIES 100000001677838758 SALARY FPC | GBP 980.80 | GBP 133838.35 | |
| 2025-12-23 | ANN HOOD BP | GBP 158.73 | GBP 133679.62 | |
| 2025-12-23 | ANDREW BAILEY BP | GBP 4550.00 | GBP 129129.62 | |
| 2025-12-23 | LINDSEY WEEKS BP | GBP 292.78 | GBP 128836.84 | |
| 2025-12-23 | MRS SARAH A WISDOM BP | GBP 2725.84 | GBP 126111.00 | |
| 2025-12-23 | BUSINESS ACCOUNT SC | GBP 525.00 | GBP 125586.00 | |
| 2025-12-23 | KARIS DELL BP | GBP 2309.33 | GBP 123276.67 |