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 |
|---|---|---|---|---|
| 2025-03-28 | Bill Payment STANAIR INDUSTRIAL 113754 FP 28/03/25 10 19091230835719000N | GBP 5634.00 | GBP 498812.60 | |
| 2025-03-28 | Direct Debit TOTALENERGIES G&P 1238655 | GBP 4107.48 | GBP 494705.12 | |
| 2025-03-31 | Automated Credit EDEN COMMERCIAL PR EDEN COMMERCIAL PR FP 31/03/25 0235 50013449437904000N EDEN COMMERCIAL PR | GBP 33000.00 | GBP 527705.12 | |
| 2025-03-31 | Automated Credit J. COATES (GARAG J COATES GARAGE FP 31/03/25 0235 42013435365020000N J COATES GARAGE | GBP 4475.00 | GBP 532180.12 | |
| 2025-03-31 | Interest 02MAR A/C 45865035 | GBP 7510.68 | GBP 524669.44 | |
| 2025-04-01 | Automated Credit LASALIGN LTD WATER CHARGE | GBP 30.00 | GBP 524690.38 | |
| 2025-04-01 | Automated Credit LASALIGN LTD RENTAL | GBP 3499.99 | GBP 528190.37 | |
| 2025-04-01 | Automated Credit LASALIGN LTD LASALIGN E | GBP 720.00 | GBP 528910.37 | |
| 2025-04-01 | Direct Debit HDC 700181533 | GBP 876.00 | GBP 528034.37 | |
| 2025-04-01 | Direct Debit HDC 700181546 | GBP 694.96 | GBP 527339.41 | |
| 2025-04-04 | Automated Credit NETWORK PLUS SERVI NPS FP 04/04/25 1210 600000001536614455 | GBP 17192.24 | GBP 544531.65 | |
| 2025-04-09 | Bill Payment HOWINS & HARRISON INV 80983 FP 09/04/25 10 06101135474135000N | GBP 900.00 | GBP 543631.65 | |
| 2025-04-09 | Direct Debit YU ENERGY 2000207037001 | GBP 245.86 | GBP 543385.79 | |
| 2025-04-11 | Direct Debit WATER PLUS 0581031227 | GBP 253.70 | GBP 543132.09 | |
| 2025-04-14 | Automated Credit PEGASUS UTIL LTD PEGASUS UTILITIES FP 14/04/25 0908 RP4659983558926100 | GBP 1440.00 | GBP 544572.09 | |
| 2025-04-15 | Automated Credit EDEN COMMERCIAL PR EDEN COMMERCIAL PR FP 15/04/25 0256 12023413285657000N EDEN COMMERCIAL PR | GBP 1044.00 | GBP 545616.09 | |
| 2025-04-23 | Bill Payment SJ HERRINGTON LTD INV 0586 FP 23/04/25 10 42162036839923000N | GBP 3420.00 | GBP 542196.09 | |
| 2025-04-28 | Direct Debit TOTALENERGIES G&P 1238655 | GBP 3929.02 | GBP 538267.07 | |
| 2025-04-30 | Automated Credit J. COATES (GARAG J COATES GARAGE FP 30/04/25 0251 57023448817362000N J COATES GARAGE | GBP 4475.00 | GBP 542742.07 | |
| 2025-04-30 | Charges 04APR A/C 38145499 | GBP 10.34 | GBP 542731.73 |