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 |
|---|---|---|---|---|
| 2025-11-03 | Automated Credit LASALIGN LTD WATER CHARGE | GBP 30.00 | GBP 629573.15 | |
| 2025-11-03 | Direct Debit HDC 700181533 | GBP 873.00 | GBP 628700.15 | |
| 2025-11-03 | Direct Debit HDC 700181546 | GBP 690.00 | GBP 628010.15 | |
| 2025-11-03 | Direct Debit HDC 700185461 | GBP 1460.00 | GBP 626550.15 | |
| 2025-11-04 | OnLine Transaction BLAIN SHELTON SERVICES VIA MOBILE -PYMT FP 03/11/25 10 52210342010488000N | GBP 1800.00 | GBP 624750.15 | |
| 2025-11-06 | Automated Credit EDEN COMMERCIAL PR EDEN COMMERCIAL PR FP 06/11/25 0246 03023241667034000N EDEN COMMERCIAL PR | GBP 1044.00 | GBP 625794.15 | |
| 2025-11-06 | Automated Credit PEGASUS UTIL LTD PEGASUS UTILITIES FP 06/11/25 1048 RP4659980953164700 | GBP 1440.00 | GBP 627234.15 | |
| 2025-11-06 | Transfer Z TRANSFER TO *** 0 35 | GBP 400000.00 | GBP 227234.15 | |
| 2025-11-07 | Automated Credit J. COATES (GARAG J COATES GARAGE FP 07/11/25 0233 52023328284906000N J COATES GARAGE | GBP 896.12 | GBP 228130.27 | |
| 2025-11-07 | Transfer TRANSFER TO 45865035 | GBP 4954.52 | GBP 223175.75 | |
| 2025-11-10 | Direct Debit YU ENERGY 2000207037001 | GBP 287.09 | GBP 222888.66 | |
| 2025-11-12 | Card Transaction 3826 11NOV25 D BRITISH A1252222266156 LONDON GB | GBP 350.38 | GBP 222538.28 | |
| 2025-11-12 | Card Transaction 3826 11NOV25 D BRITISH A1252222187170 LONDON GB EUR 280.29 VRATE 1.1335 N-S TRN FEE 6.80 | GBP 254.07 | GBP 222284.21 | |
| 2025-11-12 | Direct Debit POZITIVE ENERGY 5TEWAWQ-PE-677279 | GBP 3958.89 | GBP 218325.32 |