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 |
|---|---|---|---|---|
| 2024-12-04 | OnLine Transaction ROPE RIGGING LTD INV141 /1024 VIA ONLINE - PYMT FP 04/12/24 10 06114852395344000N | GBP 61.39 | GBP 11374.21 | |
| 2024-12-04 | Direct Debit VODAFONE LTD 690477704-00001 | GBP 38.84 | GBP 11335.37 | |
| 2024-12-05 | Automated Credit TOT COUNCIL CSI5773 FP 05/12/24 1117 312185157111502101 | GBP 525.00 | GBP 11860.37 | |
| 2024-12-05 | OnLine Transaction MURRAY HIRE INV150613 VIA ONLINE - PYMT FP 05/12/24 10 14142453784750000N | GBP 54.00 | GBP 11806.37 | |
| 2024-12-05 | OnLine Transaction SAVILLS CLIENTSACC UAE033171122 VIA ONLINE - PYMT FP 05/12/24 10 44170929449258000N | GBP 1321.50 | GBP 10484.87 | |
| 2024-12-05 | Card Transaction 1326 04DEC24 PARCELCOMPARE LONDON GB | GBP 10.15 | GBP 10474.72 | |
| 2024-12-05 | Standing Order CWS LIFTING & SAFE | GBP 30.00 | GBP 10444.72 | |
| 2024-12-05 | Standing Order CWS LIFTING SAFETY FP 05/12/24 30 35023301451688000N | GBP 50.00 | GBP 10394.72 | |
| 2024-12-05 | Direct Debit NEST IT000002216663 | GBP 238.43 | GBP 10156.29 | |
| 2024-12-06 | Automated Credit STAGE SOUND SRVS STAGE SOUND SERVIC FP 06/12/24 1119 MF00064C81A0BE9100 | GBP 1256.40 | GBP 11412.69 | |
| 2024-12-06 | Automated Credit RUTH CAMMOCK AMAZON 11062023 FP 05/12/24 2059 PSTXK4SOBHR09DOKFM | GBP 30.00 | GBP 11442.69 | |
| 2024-12-06 | Card Transaction 8276 05DEC24 UBER *EATS HELP.UBER.COM GB | GBP 29.56 | GBP 11413.13 |