Balance Analysis: Statement incomplete: Balance difference of £4499.33 exceeds acceptable tolerance (£0.1). Calculated closing balance: £11413.13, Stated closing balance: £6913.80
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2024-11-30 | BROUGHT FORWARD | GBP 10700.90 | ||
| 2024-12-02 | Automated Credit RUTH CAMMOCK FOOD MEETING FP 29/11/24 2008 00151158632BBXZVWS | GBP 30.00 | GBP 10730.90 | |
| 2024-12-02 | Automated Credit RIGHTON & BLACKBUR CWS02N | GBP 276.00 | GBP 11006.90 | |
| 2024-12-02 | OnLine Transaction STARLING BANK LIMI CWS VAT TAX VIA MOBILE - PYMT FP 29/11/24 10 37191116561245000N | GBP 1500.00 | GBP 9506.90 | |
| 2024-12-02 | Card Transaction 8276 29NOV24 UBER *EATS HELP.UBER.COM GB | GBP 30.48 | GBP 9476.42 | |
| 2024-12-02 | Card Transaction 1326 29NOV24 PHTOSHP LIGHTRM BNDL ADOBE.LY/BILL IE | GBP 8.32 | GBP 9468.10 | |
| 2024-12-02 | Standing Order BBLS LOAN | GBP 614.06 | GBP 8854.04 | |
| 2024-12-02 | Direct Debit UK FUELS LTD 0228674900005 | GBP 239.24 | GBP 8614.80 | |
| 2024-12-03 | Automated Credit SWG EVENTS LIMITE INV CS15754 FP 03/12/24 1035 RP4679969352249100 | GBP 1159.92 | GBP 9774.72 | |
| 2024-12-03 | Automated Credit F&B PROFILES LTD PRECISION PROFILES | GBP 3908.20 | GBP 13682.92 | |
| 2024-12-03 | Standing Order STARLING BANK LIMI CWS PAYMENTS FP 03/12/24 30 15023250452961000N | GBP 50.00 | GBP 13632.92 | |
| 2024-12-03 | Direct Debit CANNON SECURITY LT 008994 | GBP 150.00 | GBP 13482.92 | |
| 2024-12-04 | Automated Credit RUTH CAMMOCK SKIP HIRE FP 04/12/24 1132 PW4U6KL586SO6J3G33 | GBP 288.00 | GBP 13770.92 | |
| 2024-12-04 | OnLine Transaction BATEMAN SKIPS LTD CWS 189085 083 896 VIA ONLINE - PYMT | GBP 325.07 | GBP 13445.85 | |
| 2024-12-04 | OnLine Transaction BLT BRIERLEY LIFTI CWS INV963586 719 VIA ONLINE - PYMT | GBP 122.37 | GBP 13323.48 | |
| 2024-12-04 | OnLine Transaction ARBIL LTD CWS PO/1405179 VIA ONLINE - PYMT | GBP 127.18 | GBP 13196.30 | |
| 2024-12-04 | OnLine Transaction TALURIT CWS VARIOUS INV VIA ONLINE - PYMT | GBP 365.35 | GBP 12830.95 | |
| 2024-12-04 | OnLine Transaction TRANS-WEB LTD CWS INV97551 97804 VIA ONLINE - PYMT | GBP 165.45 | GBP 12665.50 | |
| 2024-12-04 | OnLine Transaction STARLING BANK LIMI CWS VAT TAX VIA MOBILE - PYMT FP 04/12/24 10 51061550666504000N | GBP 1100.00 | GBP 11565.50 | |
| 2024-12-04 | OnLine Transaction PEWAG UK LTD CWS IN0028376 VIA ONLINE - PYMT FP 04/12/24 10 53120929480174000N | GBP 129.90 | GBP 11435.60 |