Balance Analysis: Statement incomplete: Balance difference of £4556.90 exceeds acceptable tolerance (£0.1). Calculated closing balance: £2714.90, Stated closing balance: £-1842.00
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-05-31 | BROUGHT FORWARD | GBP 982.91 | ||
| 2025-06-02 | Automated Credit HAWES PLANT & TOOL HAWES PLANT HIRE FP 01/06/25 1816 CBBPI1816376044952 | GBP 700.80 | GBP 1683.71 | |
| 2025-06-02 | Card Transaction 8276 01JUN25 EURO CAR PARTS TAMWORTH GB | GBP 12.99 | GBP 1670.72 | |
| 2025-06-02 | Card Transaction 8276 30MAY25 C MCDONALDS 523/YORK | GBP 6.69 | GBP 1664.03 | |
| 2025-06-02 | Card Transaction 8276 30MAY25 CITY OF YORK YORK GB | GBP 5.65 | GBP 1658.38 | |
| 2025-06-02 | Card Transaction 8276 30MAY25 CITY OF YORK YORK GB | GBP 5.65 | GBP 1652.73 | |
| 2025-06-02 | Direct Debit BRITISH GAS BGL0614135-0594524 | GBP 135.64 | GBP 1517.09 | |
| 2025-06-02 | Direct Debit APF/TOYOTAFS OFINTOYOTA00130937 INITIAL PAYMENT | GBP 10.55 | GBP 1506.54 | |
| 2025-06-02 | Direct Debit TOYOTA FIN SERV 000038899435/1 INITIAL PAYMENT | GBP 785.86 | GBP 720.68 | |
| 2025-06-03 | Automated Credit BES SYSTEMS LTD BES SYS FP 03/06/25 1710 A0335E2533644ADFBC | GBP 217.80 | GBP 938.48 | |
| 2025-06-03 | Automated Credit BES SYSTEMS LTD BES SYS FP 03/06/25 1705 FB288D5C12B34D7EA9 | GBP 1902.19 | GBP 2840.67 | |
| 2025-06-03 | Automated Credit ALAN CLARK CAPSTONE FP 03/06/25 1149 00152053632CCDTHQQ | GBP 567.96 | GBP 3408.63 | |
| 2025-06-03 | OnLine Transaction TALURIT 523701 699 496 VIA ONLINE - PYMT | GBP 516.62 | GBP 2892.01 | |
| 2025-06-03 | OnLine Transaction TRANS-WEB LTD VARIOUS VIA ONLINE - PYMT | GBP 243.02 | GBP 2648.99 | |
| 2025-06-03 | OnLine Transaction STARLING BANK LIMI CWS VAT TAX VIA MOBILE - PYMT FP 03/06/25 10 21044758908884000N | GBP 200.00 | GBP 2448.99 | |
| 2025-06-03 | Standing Order STARLING BANK LIMI CWS PAYMENTS FP 03/06/25 30 34023242059282000N | GBP 50.00 | GBP 2398.99 | |
| 2025-06-04 | Automated Credit F&B PROFILES LTD PRECISION PROFILES | GBP 2867.55 | GBP 5266.54 | |
| 2025-06-04 | Automated Credit QUARTIX LTD QUARTIX LTD / REFU | GBP 13.37 | GBP 5279.91 | |
| 2025-06-04 | OnLine Transaction STARLING BANK LIMI CWS VAT TAX VIA MOBILE - PYMT FP 03/06/25 10 05183158212102000N | GBP 990.00 | GBP 4289.91 | |
| 2025-06-04 | OnLine Transaction STARLING BANK LIMI CWS VAT TAX VIA MOBILE - PYMT FP 04/06/25 10 13053627699156000N | GBP 600.00 | GBP 3689.91 |