Balance Analysis: Statement incomplete: Balance difference of £32847.92 exceeds acceptable tolerance (£0.1). Calculated closing balance: £644892.81, Stated closing balance: £677740.73
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-01-01 | BROUGHT FORWARD | GBP 635169.14 | ||
| 2025-01-02 | Automated Credit MCCALLUM & TRITTON MCCALLUM FP 02/01/25 1335 31133557586266000R | GBP 635.21 | GBP 635804.35 | |
| 2025-01-02 | Automated Credit FRANK S. MCLEAN & MCLEANB FP 02/01/25 1155 CBBPI1155187831615 | GBP 576.73 | GBP 636381.08 | |
| 2025-01-02 | Direct Debit ZURICH ASSURANCE 0548471OWDYSABB | GBP 302.20 | GBP 636078.88 | |
| 2025-01-02 | Direct Debit WEST BERKS COUNCIL 15735833 | GBP 1135.00 | GBP 634943.88 | |
| 2025-01-02 | Direct Debit KIRKPATRICK&HOPES 969J0106 | GBP 813.60 | GBP 634130.28 | |
| 2025-01-03 | Automated Credit IVAN BRAMLEY LIMIT INV-18318 FP 03/01/25 0903 300000001488938333 | GBP 258.60 | GBP 634388.88 | |
| 2025-01-03 | Automated Credit TA ELLEMENT & SON ELLEMENT | GBP 396.29 | GBP 634785.17 | |
| 2025-01-03 | Bill Payment BROWNS CLASSICS SI1799 FP 03/01/25 40 45023618447605000N | GBP 180.00 | GBP 634605.17 | |
| 2025-01-03 | Direct Debit BT GROUP PLC GP00152558-000098 | GBP 443.52 | GBP 634161.65 | |
| 2025-01-06 | Automated Credit DIGNITY FUNERALS 007877 | GBP 3549.11 | GBP 637710.76 | |
| 2025-01-06 | Automated Credit FUNERAL PARTNERS PAY92988 | GBP 237.53 | GBP 637948.29 | |
| 2025-01-06 | Automated Credit THE SOUTHERN CO-OP SOUTHERN CO-OPERAT | GBP 2756.36 | GBP 640704.65 | |
| 2025-01-06 | Automated Credit SALISBURY NHS FT - 35190059942 | GBP 204.20 | GBP 640908.85 | |
| 2025-01-06 | Direct Debit NATWEST PLC MENTOR NATWEST PLC 50483 | GBP 353.13 | GBP 640555.72 | |
| 2025-01-07 | Automated Credit HOLLOWELLS LTD HOLLOWBR FP 07/01/25 0246 19023247654578000N HOLLOWBR | GBP 1422.77 | GBP 641978.49 | |
| 2025-01-07 | Automated Credit KEVI LOWN FU LTD 18408 FP 07/01/25 1452 RP4659980940542700 | GBP 430.20 | GBP 642408.69 | |
| 2025-01-07 | Automated Credit THE MART LTD SW INV 18465 FP 07/01/25 1654 RP4679964831291100 | GBP 445.23 | GBP 642853.92 | |
| 2025-01-07 | Automated Credit D WAKFER WAKFER/18430 FP 07/01/25 1336 300000001491092529 | GBP 44.78 | GBP 642898.70 | |
| 2025-01-07 | Automated Credit GAULDS FUNERAL SER GAULDABE FP 07/01/25 1015 250107101552224450 | GBP 218.08 | GBP 643116.78 |