Balance Analysis: Statement incomplete: Balance difference of £37248.86 exceeds acceptable tolerance (£0.1). Calculated closing balance: £225535.43, Stated closing balance: £262784.29
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-11-15 | BROUGHT FORWARD | GBP 218325.32 | ||
| 2025-11-17 | Card Transaction 3826 14NOV25 D BRITISH A1252222187567 LONDON GB EUR 394.29 VRATE 1.1305 N-S TRN FEE 9.59 | GBP 358.34 | GBP 217966.98 | |
| 2025-11-17 | Direct Debit WATER PLUS 0581031227 | GBP 233.27 | GBP 217733.71 | |
| 2025-11-19 | OnLine Transaction LASALIGN LTD LASALIGN 6503 VIA ONLINE - PYMT | GBP 519.90 | GBP 218253.61 | |
| 2025-11-19 | Card Transaction 3826 18NOV25 D BRITISH A1252222709635 LONDON GB EUR 467.61 VRATE 1.1272 N-S TRN FEE 11.41 | GBP 426.23 | GBP 217827.38 | |
| 2025-11-19 | Card Transaction 3826 18NOV25 D BRITISH A1252222709636 LONDON GB EUR 467.61 VRATE 1.1272 N-S TRN FEE 11.41 | GBP 426.23 | GBP 217401.15 | |
| 2025-11-21 | Automated Credit J. COATES (GARAG J COATES GARAGE FP 21/11/25 0332 28023356126392000N J COATES GARAGE | GBP 500.00 | GBP 217901.15 | |
| 2025-11-26 | Card Transaction 3826 25NOV25 D BRITISH A1252222710361 LONDON GB EUR 551.67 VRATE 1.1322 N-S TRN FEE 13.40 | GBP 500.63 | GBP 217400.52 | |
| 2025-11-28 | Automated Credit J. COATES (GARAG J COATES GARAGE FP 28/11/25 0449 13023557521347000N J COATES GARAGE | GBP 4975.00 | GBP 222375.52 | |
| 2025-11-28 | Charges 31OCT A/C 38145499 | GBP 13.46 | GBP 222362.06 | |
| 2025-12-01 | Automated Credit PEGASUS UTIL LTD PEGASUS UTILITIES FP 01/12/25 1407 RP4659984435751200 | GBP 1440.00 | GBP 223802.06 | |
| 2025-12-01 | Automated Credit LASALIGN LTD RENTAL | GBP 3499.99 | GBP 227302.05 | |
| 2025-12-01 | Automated Credit LASALIGN LTD LASALIGN E | GBP 720.00 | GBP 228022.05 | |
| 2025-12-01 | Automated Credit LASALIGN LTD WATER CHARGE | GBP 30.00 | GBP 228052.05 | |
| 2025-12-01 | Card Transaction 3826 28NOV25 D BRITISH A1252223305397 LONDON GB EUR 223.29 VRATE 5.42 1.1333 N-S TRN FEE | GBP 202.43 | GBP 227849.62 | |
| 2025-12-01 | Card Transaction 3826 28NOV25 D BRITISH A1252223305398 LONDON GB EUR 223.29 VRATE 1.1333 N-S TRN FEE 5.42 | GBP 202.43 | GBP 227647.19 | |
| 2025-12-01 | Card Transaction 3826 28NOV25 D BRITISH A1252223349205 LONDON GB | GBP 274.38 | GBP 227372.81 | |
| 2025-12-01 | Card Transaction 3826 28NOV25 D BRITISH A1252223349206 LONDON GB | GBP 274.38 | GBP 227098.43 | |
| 2025-12-01 | Direct Debit HDC 700181533 | GBP 873.00 | GBP 226225.43 | |
| 2025-12-01 | Direct Debit HDC 700181546 | GBP 690.00 | GBP 225535.43 |