Balance Analysis: Statement incomplete: Balance difference of £41.88 exceeds acceptable tolerance (£0.1). Calculated closing balance: £542414.25, Stated closing balance: £542456.13
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-02-15 | BROUGHT FORWARD | GBP 506207.96 | ||
| 2025-02-17 | Direct Debit EA RECEIPTS B97036613C | GBP 220.83 | GBP 505987.13 | |
| 2025-02-20 | Bill Payment PRAXIS IFM TRUST L 2051621 FP 20/02/25 10 04150556363248000N | GBP 7650.00 | GBP 498337.13 | |
| 2025-02-28 | Automated Credit J. COATES (GARAG J COATES GARAGE FP 28/02/25 0316 62023843577737000N J COATES GARAGE | GBP 2345.00 | GBP 500682.13 | |
| 2025-02-28 | Automated Credit J. COATES (GARAG J COATES GARAGE FP 28/02/25 0351 08023843583982000N J COATES GARAGE | GBP 2130.00 | GBP 502812.13 | |
| 2025-02-28 | Charges 31JAN A/C 38145499 | GBP 9.18 | GBP 502802.95 | |
| 2025-02-28 | Direct Debit TOTALENERGIES G&P 1238655 | GBP 4842.46 | GBP 497960.49 | |
| 2025-02-28 | Charges 28FEB A/C 38145499 | GBP 9.06 | GBP 524660.38 | |
| 2025-03-03 | Automated Credit LASALIGN LTD WATER CHARGE | GBP 30.00 | GBP 497990.49 | |
| 2025-03-03 | Automated Credit LASALIGN LTD RENTAL | GBP 3499.99 | GBP 501490.48 | |
| 2025-03-03 | Automated Credit LASALIGN LTD LASALIGN E | GBP 720.00 | GBP 502210.48 | |
| 2025-03-03 | Direct Debit HDC 700181533 | GBP 1076.00 | GBP 501134.48 | |
| 2025-03-03 | Direct Debit HDC 700181546 | GBP 828.00 | GBP 500306.48 | |
| 2025-03-04 | OnLine Transaction LASALIGN LTD LASALIGN 6397 VIA ONLINE - PYMT | GBP 3238.46 | GBP 503544.94 | |
| 2025-03-07 | Automated Credit EDEN COMMERCIAL PR EDEN COMMERCIAL PR FP 07/03/25 0239 05023345324415000N EDEN COMMERCIAL PR | GBP 1044.00 | GBP 504588.94 | |
| 2025-03-07 | Bill Payment SOMA SERVICES LTD INV 6309 FP 07/03/25 10 03085616937253000N | GBP 1278.00 | GBP 503310.94 | |
| 2025-03-10 | Direct Debit YU ENERGY 2000207037001 | GBP 239.61 | GBP 503071.33 | |
| 2025-03-12 | Automated Credit PEGASUS UTIL LTD PEGASUS UTILITIES FP 12/03/25 0112 RP4652687198395600 | GBP 1440.00 | GBP 504511.33 | |
| 2025-03-13 | Direct Debit WATER PLUS 0581031227 | GBP 281.45 | GBP 504229.88 | |
| 2025-03-21 | Automated Credit J. COATES (GARAG J COATES GARAGE FP 21/03/25 0328 14023355468134000N J COATES GARAGE | GBP 216.72 | GBP 504446.60 |