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 |
|---|---|---|---|---|
| 2025-12-23 | PHIL JEFFERIES BP | GBP 5000.00 | GBP 118276.67 | |
| 2025-12-23 | RHYS GOODWIN BP | GBP 2077.87 | GBP 116198.80 | |
| 2025-12-23 | CLAUDIA FRANCO BP | GBP 2000.96 | GBP 114197.84 | |
| 2025-12-23 | DARREN LAFFEY BP | GBP 1958.71 | GBP 112239.13 | |
| 2025-12-23 | LUKE MITCHELL BP | GBP 1991.58 | GBP 110247.55 | |
| 2025-12-23 | EDF ENERGY A-771BE5A6-001 DD | GBP 255.38 | GBP 109992.17 | |
| 2025-12-23 | NFU MUTUAL INSURAN NFUM0159715 DD | GBP 500.00 | GBP 109492.17 | |
| 2025-12-23 | NFU MUTUAL INSURAN NFUM0159697 DD | GBP 500.00 | GBP 108992.17 | |
| 2025-12-23 | ONE4ALL CD 7444 DEB | GBP 41.99 | GBP 108950.18 | |
| 2025-12-29 | VERISMART 400000001694278559 34194- FPO | GBP 636.00 | GBP 108314.18 | |
| 2025-12-29 | BEAR &RAGGED STAFF CD 7444 27DEC25 DEB | GBP 33.75 | GBP 108280.43 | |
| 2025-12-29 | REEDS RAINS FRAN RR FRANBACS 231225 BGC | GBP 6624.00 | GBP 114904.43 | |
| 2025-12-29 | REEDS RAINS FRAN RR FRANBACS 231225 BGC | GBP 9820.08 | GBP 124724.51 | |
| 2025-12-29 | SPRIFTTECHNOLOGIES 2MMW5HR DD | GBP 86.40 | GBP 124638.11 | |
| 2025-12-29 | GOCARDLESS PATTINSONSBU-QT2PJ DD | GBP 541.44 | GBP 124096.67 | |
| 2025-12-29 | LEX AUTOLEASE QG6193V00481049 DD | GBP 695.02 | GBP 123401.65 | |
| 2025-12-29 | SERVICE CHARGES REF : 473521079 PAY | GBP 8.50 | GBP 123393.15 | |
| 2025-12-29 | VESTA *VODAFONE T CD 9137 DEB | GBP 5.00 | GBP 123388.15 | |
| 2025-12-30 | REEDS RAINS LTD RR BACS 24.12.25 BGC | GBP 4434.33 | GBP 127822.48 | |
| 2025-12-31 | REEDS RAINS FRAN RR FRANBACS 291225 BGC | GBP 1746.89 | GBP 129569.37 |