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 |
|---|---|---|---|---|
| 2025-09-01 | OnLine Transaction Blain Shelton Services VIA MOBILE - PYMT FP 01/09/25 10 03075150923294000N | GBP 1800.00 | GBP 596552.93 | |
| 2025-09-01 | OnLine Transaction HMRC VAT 104-546734 VIA MOBILE - PYMT FP 01/09/25 10 35074234586242000N | GBP 13120.07 | GBP 583432.86 | |
| 2025-09-04 | Automated Credit PEGASUS UTIL LTD PEGASUS UTILITIES FP 04/09/25 0820 RP4659982539482000 | GBP 1440.00 | GBP 581849.86 | |
| 2025-09-08 | Direct Debit YU ENERGY 2000207037001 | GBP 251.55 | GBP 581598.31 | |
| 2025-09-15 | Direct Debit EA RECEIPTS B97036613C | GBP 246.50 | GBP 581351.81 | |
| 2025-09-15 | Direct Debit WATER PLUS 0581031227 | GBP 371.57 | GBP 580980.24 | |
| 2025-09-15 | Direct Debit POZITIVE ENERGY 5TEWAWQ-PE-677279 INITIAL PAYMENT | GBP 3284.42 | GBP 577695.82 | |
| 2025-09-24 | Automated Credit TGPE TOTAL GA C/HS TOTAL GAS AND POWE | GBP 73.10 | GBP 577768.92 | |
| 2025-09-25 | Card Transaction 3826 24SEP25 D EASYJET KB96DPL LUTON GB EUR 403.07 VRATE 1.1432 N-S TRN FEE 9.70 | GBP 362.27 | GBP 577406.65 | |
| 2025-09-30 | Automated Credit J. COATES (GARAG J COATES GARAGE FP 30/09/25 0334 25023433167215000N J COATES GARAGE | GBP 4475.00 | GBP 581881.65 | |
| 2025-09-30 | Automated Credit EDEN COMMERCIAL PR EDEN COMMERCIAL PR FP 30/09/25 0405 17023444351963000N EDEN COMMERCIAL PR | GBP 40044.00 | GBP 621925.65 | |
| 2025-09-30 | Automated Credit NETWORK PLUS SERVI NPS | GBP 17993.38 | GBP 639919.03 | |
| 2025-10-01 | Automated Credit LASALIGN LTD LASALIGN E | GBP 720.00 | GBP 633619.52 | |
| 2025-10-01 | Automated Credit LASALIGN LTD WATER CHARGE | GBP 30.00 | GBP 633649.52 | |
| 2025-10-01 | Automated Credit LASALIGN LTD RENTAL | GBP 3499.99 | GBP 637149.51 | |
| 2025-10-02 | Card Transaction 3826 01OCT25 D BRITISH A1252219389761 LONDON GB | GBP 269.38 | GBP 633857.13 | |
| 2025-10-02 | Card Transaction 3826 01OCT25 D BRITISH A1252219389762 LONDON GB | GBP 269.38 | GBP 633587.75 | |
| 2025-10-03 | OnLine Transaction BLAIN SHELTON SERVICES VIA MOBILE - PYMT FP 03/10/25 10 06051203420640000N | GBP 1800.00 | GBP 631787.75 | |
| 2025-10-07 | Card Transaction 3826 06OCT25 D EASYJET KBC9XQZ LUTON GB EUR 148.97 VRATE 1.1450 N-S TRN FEE 3.58 | GBP 133.68 | GBP 631654.07 | |
| 2025-10-10 | Automated Credit PEGASUS UTIL LTD PEGASUS UTILITIES FP 10/10/25 0825 RP4659987325773100 | GBP 1440.00 | GBP 633094.07 |