Balance Analysis: Statement incomplete: Balance difference of £18458.27 exceeds acceptable tolerance (£0.1). Calculated closing balance: £18630.81, Stated closing balance: £172.54
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2024-08-31 | BROUGHT FORWARD | GBP 17166.02 | ||
| 2024-09-02 | Automated Credit DAEDALUS GLOBAL LI CSI5520 FP 02/09/24 1156 200000001411459812 | GBP 85.06 | GBP 17251.08 | |
| 2024-09-02 | Automated Credit DAEDALUS GLOBAL LI CSI5515 FP 02/09/24 1157 200000001411460414 | GBP 141.74 | GBP 17392.82 | |
| 2024-09-02 | Automated Credit HAWES PLANT & TOOL HAWES PLANT HIRE FP 02/09/24 0832 CBBPI0832593812744 | GBP 193.68 | GBP 17586.50 | |
| 2024-09-02 | Card Transaction 1326 30AUG24 AMAZON* VERBAL RUTH CA LONDON GB REFUND | GBP 15.90 | GBP 17602.49 | |
| 2024-09-02 | Automated Credit PENNYS GROUP LTD CUST-36 | GBP 562.62 | GBP 18165.11 | |
| 2024-09-02 | OnLine Transaction BATEMAN SKIPS LTD CWS 184050 505 VIA ONLINE - PYMT | GBP 270.00 | GBP 17895.11 | |
| 2024-09-02 | OnLine Transaction TRANS-WEB LTD CWS LIFTING SAFETY VIA ONLINE - PYMT | GBP 354.60 | GBP 17540.51 | |
| 2024-09-02 | OnLine Transaction SHORTWAY ENG CWS INV11737 VIA ONLINE - PYMT | GBP 72.00 | GBP 17468.51 | |
| 2024-09-02 | OnLine Transaction SHORTWAY ENG CWS INV11709 VIA ONLINE - PYMT | GBP 300.00 | GBP 17168.51 | |
| 2024-09-02 | OnLine Transaction SHORTWAY ENG CWS INV11709 VIA ONLINE - PYMT | GBP 72.00 | GBP 17096.51 | |
| 2024-09-02 | OnLine Transaction STARLING BANK LIMI CWS VAT TAX VIA MOBILE - PYMT FP 02/09/24 10 53080444737730000N | GBP 150.00 | GBP 16946.51 | |
| 2024-09-02 | OnLine Transaction FORCE LOGIC INV19374 19425 VIA ONLINE - PYMT FP 02/09/24 10 18113920211243000N | GBP 6792.00 | GBP 10154.51 | |
| 2024-09-02 | OnLine Transaction SAVILLS CLIENTSACC UAE033171122 SEPTE VIA ONLINE - PYMT FP 02/09/24 10 48123719087030000N | GBP 1321.50 | GBP 8833.01 | |
| 2024-09-02 | OnLine Transaction DLM CWS INV50982 VIA ONLINE - PYMT FP 02/09/24 10 58123527472983000N | GBP 172.80 | GBP 8660.21 | |
| 2024-09-02 | OnLine Transaction STARLING BANK LIMI CWS VAT TAX VIA MOBILE - PYMT FP 01/09/24 10 16080937127241000N | GBP 480.00 | GBP 8180.21 | |
| 2024-09-02 | Card Transaction 8276 31AUG24 UBER *EATS HELP.UBER.COM GB | GBP 12.17 | GBP 8168.04 | |
| 2024-09-03 | Automated Credit F&B PROFILES LTD PRECISION PROFILES | GBP 11477.57 | GBP 19645.61 | |
| 2024-09-03 | OnLine Transaction PENNY GROUP CWS REFUND SQ-1941 VIA ONLINE - PYMT FP 03/09/24 10 20100905520495000N | GBP 944.40 | GBP 18701.21 | |
| 2024-09-03 | Card Transaction 1326 02SEP24 PALLETISED SHIPPING SE BUCKINGHAM GB | GBP 70.31 | GBP 18630.90 |