Balance Analysis: Statement incomplete: Balance difference of £90.00 exceeds acceptable tolerance (£0.1). Calculated closing balance: £5292.33, Stated closing balance: £5382.33
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-01-01 | BROUGHT FORWARD | GBP 6913.80 | ||
| 2025-01-02 | Automated Credit SPECIALIST AVIATIO SA190424 FP 02/01/25 1512 52493154215131F8SW | GBP 99.72 | GBP 7013.52 | |
| 2025-01-02 | Automated Credit STAGE SOUND SRVS STAGE SOUND SERVIC FP 02/01/25 1245 MF001207D1C1EE5A00 | GBP 3769.20 | GBP 10782.72 | |
| 2025-01-02 | Automated Credit RIGHTON & BLACKBUR CWS02N | GBP 693.90 | GBP 11476.62 | |
| 2025-01-02 | OnLine Transaction STARLING BANK LIMI CWS VAT TAX VIA MOBILE - PYMT FP 02/01/25 10 62063159854933000N | GBP 200.00 | GBP 11276.62 | |
| 2025-01-02 | Card Transaction 8276 01 JAN25 HOMEBASE.CO.UK 03450778888 GB | GBP 112.50 | GBP 11164.12 | |
| 2025-01-02 | Standing Order CWS LIFTING & SAFE | GBP 30.00 | GBP 11134.12 | |
| 2025-01-02 | Standing Order CWS LIFTING SAFETY FP 02/01/25 30 21014014697463000N | GBP 50.00 | GBP 11084.12 | |
| 2025-01-03 | Automated Credit F&B PROFILES LTD PRECISION PROFILES | GBP 4655.74 | GBP 15739.86 | |
| 2025-01-03 | OnLine Transaction STARLING BANK LIMI CWS VAT TAX VIA MOBILE - PYMT FP 03/01/25 10 10092125861191000N | GBP 2500.00 | GBP 13239.86 | |
| 2025-01-03 | Direct Debit CANNON SECURITY LT 008994 | GBP 174.93 | GBP 13064.93 | |
| 2025-01-06 | OnLine Transaction BATEMAN SKIPS LTD 190295 96 VIA ONLINE - PYMTB | GBP 37.34 | GBP 13027.59 | |
| 2025-01-06 | OnLine Transaction TALURIT VARIOUS INV VIA ONLINE - PYMTB | GBP 551.33 | GBP 12476.26 | |
| 2025-01-06 | OnLine Transaction PEWAG UK LTD CWS IN0029197 VIA ONLINE - PYMTB FP 06/01/25 10 34121811888713000N | GBP 21.60 | GBP 12454.66 | |
| 2025-01-06 | OnLine Transaction CREDITSAFE CSUK-SI-518528 VIA ONLINE - PYMTB FP 06/01/25 10 43121812195156000N | GBP 302.40 | GBP 12152.26 | |
| 2025-01-06 | OnLine Transaction PURE SIGNS INV5643 VIA ONLINE - PYMTB FP 06/01/25 10 31121811690783000N | GBP 36.00 | GBP 12116.26 | |
| 2025-01-06 | OnLine Transaction COLUMBUS MCKINNON 91283796 VIA ONLINE - PYMTB FP 06/01/25 10 34121811782687000N | GBP 202.70 | GBP 11913.56 | |
| 2025-01-06 | OnLine Transaction CERTAGS INV14309 VIA ONLINE - PYMTB FP 06/01/25 10 33121811877812000N | GBP 136.80 | GBP 11776.76 | |
| 2025-01-06 | Direct Debit VALDA ENERGY LIMIT VALDAENERGY | GBP 135.53 | GBP 11641.23 | |
| 2025-01-06 | Direct Debit UK FUELS LTD 0228674900010 | GBP 64.07 | GBP 11577.16 |