Balance Analysis: Statement incomplete: Balance difference of £11467.42 exceeds acceptable tolerance (£0.1). Calculated closing balance: £229792.74, Stated closing balance: £218325.32
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| N/A | Charges 01AUG A/C 38145499 | GBP 8.66 | GBP 603372.88 | |
| N/A | Direct Debit HDC 700181533 | GBP 873.00 | GBP 582559.86 | |
| N/A | Direct Debit HDC 700181546 | GBP 690.00 | GBP 581869.86 | |
| N/A | Direct Debit HDC 700185461 | GBP 1460.00 | GBP 580409.86 | |
| N/A | Interest 31AUG A/C 45865035 | GBP 7012.05 | GBP 632906.98 | |
| N/A | Charges 29AUG A/C 38145499 | GBP 7.46 | GBP 632899.52 | |
| N/A | Direct Debit HDC 700181533 | GBP 873.00 | GBP 636276.51 | |
| N/A | Direct Debit HDC 700181546 | GBP 690.00 | GBP 635586.51 | |
| N/A | Direct Debit HDC 700185461 | GBP 1460.00 | GBP 634126.51 | |
| N/A | Charges 03OCT A/C 38145499 | GBP 15.10 | GBP 626584.68 | |
| 2025-08-16 | BROUGHT FORWARD | GBP 597862.54 | ||
| 2025-08-21 | Automated Credit EDEN COMMERCIAL PR EDEN COMMERCIAL PR FP 21/08/25 0243 63023246758558000N EDEN COMMERCIAL PR | GBP 1044.00 | GBP 598906.54 | |
| 2025-08-29 | Automated Credit J. COATES (GARAG J COATES GARAGE FP 29/08/25 0257 34023436551314000N J COATES GARAGE | GBP 4475.00 | GBP 603381.54 | |
| 2025-09-01 | Automated Credit LASALIGN LTD LASALIGN E | GBP 720.00 | GBP 604092.88 | |
| 2025-09-01 | Automated Credit LASALIGN LTD WATER CHARGE | GBP 30.00 | GBP 604122.88 | |
| 2025-09-01 | Automated Credit LASALIGN LTD RENTAL | GBP 3499.99 | GBP 607622.87 | |
| 2025-09-01 | OnLine Transaction POZITIVE ENERGY LT 67727920258538218 VIA MOBILE - PYMT FP 01/09/25 10 57074553916725000N | GBP 3174.84 | GBP 604448.03 | |
| 2025-09-01 | OnLine Transaction Soma services ltd Invoice 6435 VIA MOBILE - PYMT FP 01/09/25 10 32074737107518000N | GBP 1278.00 | GBP 603170.03 | |
| 2025-09-01 | OnLine Transaction ADS Invoice 1035 VIA MOBILE - PYMT FP 01/09/25 10 39074911639135000N | GBP 1800.00 | GBP 601370.03 | |
| 2025-09-01 | OnLine Transaction Pozitive Energy Lt 67727920258538216 VIA MOBILE - PYMT FP 01/09/25 10 63074506481803000N | GBP 3017.10 | GBP 598352.93 |