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 |
|---|---|---|---|---|
| 2025-10-10 | Card Transaction 3826 09OCT25 D EASYJET KBCSL5T LUTON GB EUR 68.48 VRATE 1.1509 N-S TRN FEE 1.64 | GBP 61.14 | GBP 633032.93 | |
| 2025-10-10 | Card Transaction 3826 09OCT25 D MOONPIG LONDON GB | GBP 9.98 | GBP 633022.95 | |
| 2025-10-10 | Direct Debit YU ENERGY 2000207037001 | GBP 220.71 | GBP 632802.24 | |
| 2025-10-13 | Direct Debit POZITIVE ENERGY 5TEWAWQ-PE-677279 | GBP 3407.76 | GBP 629394.48 | |
| 2025-10-14 | OnLine Transaction J.COATES (GARAGE S Payment by return VIA MOBILE - PYMT | GBP 800.00 | GBP 628594.48 | |
| 2025-10-14 | OnLine Transaction Environment Agency Invoice 168221BT VIA MOBILE - PYMT | GBP 986.00 | GBP 627608.48 | |
| 2025-10-14 | OnLine Transaction Mourant Ozannes Gu Invoice 150-55855 VIA MOBILE - PYMT FP 14/10/25 10 30145908446094000N | GBP 3240.10 | GBP 624368.38 | |
| 2025-10-14 | OnLine Transaction ICON PLANNING AND Invoice 4039 VIA MOBILE - PYMT FP 14/10/25 10 26145644571693000N | GBP 4500.00 | GBP 619868.38 | |
| 2025-10-15 | Direct Debit EA RECEIPTS B97036613C | GBP 246.50 | GBP 619621.88 | |
| 2025-10-16 | Card Transaction 3826 15OCT25 D EASYJET KBDRS2Q LUTON GB | GBP 69.99 | GBP 619551.89 | |
| 2025-10-17 | Automated Credit EDEN COMMERCIAL PR EDEN COMMERCIAL PR FP 17/10/25 0324 20023350826421000N EDEN COMMERCIAL PR | GBP 1044.00 | GBP 620595.89 | |
| 2025-10-17 | Card Transaction 3826 16OCT25 D EASYJET KBDXWRX LUTON GB EUR 33.99 VRATE 1.1456 N-S TRN FEE 0.82 | GBP 30.49 | GBP 620565.40 | |
| 2025-10-22 | Card Transaction 3826 21OCT25 D BRITISH A1252220767615 LONDON GB | GBP 297.38 | GBP 620268.02 | |
| 2025-10-31 | Automated Credit J. COATES (GARAG J COATES GARAGE FP 31/10/25 0454 20023356168557000N J COATES GARAGE | GBP 6331.76 | GBP 626599.78 | |
| 2025-10-31 | Card Transaction 3826 30OCT25 D BRITISH A1252221413241 LONDON GB | GBP 315.38 | GBP 626269.30 | |
| 2025-10-31 | Card Transaction 3826 30OCT25 D BRITISH A1252221413242 LONDON GB | GBP 315.38 | GBP 625953.92 | |
| 2025-10-31 | Card Transaction 3826 30OCT25 D BRITISH A1252221413243 LONDON GB | GBP 315.38 | GBP 625638.54 | |
| 2025-10-31 | Card Transaction 3826 30OCT25 D BRITISH A1252221413244 LONDON GB | GBP 315.38 | GBP 625323.16 | |
| 2025-11-03 | Automated Credit LASALIGN LTD RENTAL | GBP 3499.99 | GBP 628823.15 | |
| 2025-11-03 | Automated Credit LASALIGN LTD LASALIGN E | GBP 720.00 | GBP 629543.15 |