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 |
|---|---|---|---|---|
| 2025-01-06 | Direct Debit VODAFONE LTD 690477704-00001 | GBP 45.19 | GBP 11531.97 | |
| 2025-01-07 | Standing Order STARLING BANK LIMI CWS PAYMENTS FP 07/01/25 30 25023217528279000N | GBP 50.00 | GBP 11481.97 | |
| 2025-01-08 | OnLine Transaction SAVILLS CLIENTSACC UAE033171122A57345 VIA ONLINE - PYMT FP 08/01/25 10 01153201930193000N | GBP 1321.50 | GBP 10160.47 | |
| 2025-01-09 | Card Transaction 8276 08JAN25 C RWCMD LTD CARDIFF GB | GBP 8.00 | GBP 10152.47 | |
| 2025-01-09 | Standing Order CWS LIFTING & SAFE | GBP 30.00 | GBP 10122.47 | |
| 2025-01-09 | Standing Order CWS LIFTING SAFETY FP 09/01/25 30 35023226423641000N | GBP 50.00 | GBP 10072.47 | |
| 2025-01-10 | Card Transaction 1326 09JAN25 SAFETY GLOVES LONDON GB | GBP 86.44 | GBP 9986.03 | |
| 2025-01-10 | Card Transaction 1326 09JAN25 C PROPER JOB BRISLINGTON BRISLINGTON GB | GBP 14.99 | GBP 9971.04 | |
| 2025-01-13 | Automated Credit RUTH CAMMOCK SKIP HIRE EXTENSIO FP 13/01/25 1600 PONOIX6EGASQKUU7XJ | GBP 85.00 | GBP 10056.04 | |
| 2025-01-13 | OnLine Transaction BATEMAN SKIPS LTD 191242 VIA ONLINE - PYMT | GBP 85.00 | GBP 9971.04 | |
| 2025-01-13 | OnLine Transaction FSB 51325000 VIA ONLINE - PYMT | GBP 199.00 | GBP 9772.04 | |
| 2025-01-13 | Direct Debit EE LIMITED Q83652149585670385 | GBP 17.76 | GBP 9754.28 | |
| 2025-01-13 | Direct Debit UK FUELS LTD 0228674900011 | GBP 146.70 | GBP 9607.58 | |
| 2025-01-14 | Automated Credit DB PLANT & L DB PLANT LIFTING FP 14/01/25 1430 592307810341411001 | GBP 1.68 | GBP 9699.26 | |
| 2025-01-14 | Standing Order STARLING BANK LIMI CWS PAYMENTS FP 14/01/25 30 48023217209934000N | GBP 50.00 | GBP 9649.26 | |
| 2025-01-15 | Automated Credit ETM RECYCLING LIMI ETM 69 FP 15/01/25 0257 49023451571701000N ETM 69 | GBP 194.40 | GBP 9843.66 | |
| 2025-01-15 | Automated Credit ABACUS (BRISTOL) ABACUS BRISTOL FP 15/01/25 0254 10023258592761000N ABACUS BRISTOL | GBP 220.50 | GBP 10064.16 | |
| 2025-01-15 | Card Transaction 1326 14JAN25 PARCELCOMPARE LONDON GB | GBP 9.56 | GBP 10054.60 | |
| 2025-01-16 | Automated Credit STAGE SOUND SRVS STAGE SOUND SERVIC FP 16/01/25 1229 MF000107D1D56EE500 | GBP 2595.60 | GBP 12650.20 | |
| 2025-01-16 | OnLine Transaction STARLING BANK LIMI CWS VAT TAX VIA MOBILE - PYMT FP 16/01/25 10 50061542960001000N | GBP 80.00 | GBP 12570.20 |