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 |
|---|---|---|---|---|
| 2025-01-16 | OnLine Transaction SAVILLS CLIENTSACC A483012A580939 BAL VIA ONLINE - PYMT FP 16/01/25 10 47154308039050000N | GBP 28.61 | GBP 12541.59 | |
| 2025-01-16 | Card Transaction 8276 15JAN25 C PENTWYN SERVICE ST 02920 733903 GB | GBP 15.03 | GBP 12526.56 | |
| 2025-01-16 | Standing Order CWS LIFTING & SAFE | GBP 30.00 | GBP 12496.56 | |
| 2025-01-16 | Standing Order CWS LIFTING SAFETY FP 16/01/25 30 48023240712611000N | GBP 50.00 | GBP 12446.56 | |
| 2025-01-16 | Direct Debit QUARTIX LTD CWSLIFTI | GBP 37.66 | GBP 12408.90 | |
| 2025-01-16 | Direct Debit SAGE UK LTD WCBD49F | GBP 39.60 | GBP 12369.30 | |
| 2025-01-16 | Direct Debit CANNON SECURITY LT 008994 | GBP 216.00 | GBP 12153.30 | |
| 2025-01-17 | Automated Credit THERMA- MECH LTD E69226-RC2502 FP 17/01/25 0732 50071745712984000N E69226-RC2502 | GBP 672.00 | GBP 12825.30 | |
| 2025-01-17 | Card Transaction 8276 16JAN25 C EURO CAR PARTS P 822BATH GB | GBP 35.27 | GBP 12790.03 | |
| 2025-01-20 | OnLine Transaction STARLING BANK LIMI CWS VAT TAX VIA MOBILE - PYMT FP 19/01/25 10 07090159512417000N | GBP 700.00 | GBP 12090.03 | |
| 2025-01-20 | Card Transaction 8276 18JAN25 UBER *EATS HELP.UBER.COM GB | GBP 32.31 | GBP 12057.72 | |
| 2025-01-20 | Direct Debit UK FUELS LTD 0228674900012 | GBP 138.51 | GBP 11919.21 | |
| 2025-01-21 | Card Transaction 1326 20JAN25 PARCELCOMPARE LONDON GB | GBP 9.34 | GBP 11859.87 | |
| 2025-01-21 | Standing Order STARLING BANK LIMI CWS PAYMENTS FP 21/01/25 30 03023202953121000N | GBP 50.00 | GBP 11809.87 | |
| 2025-01-22 | OnLine Transaction PAYE C/NAULD 4TH D 120PZ004122642509 VIA ONLINE - PYMT FP 22/01/25 40 53023223841821000N | GBP 502.46 | GBP 11357.41 | |
| 2025-01-22 | Card Transaction 8276 21JAN25 AMZNMKTPLAC E*TZ60B4M35 AMAZON.CO.UK GB | GBP 41.64 | GBP 11315.77 | |
| 2025-01-23 | Card Transaction 8276 22JAN25 C SCREWFIX DIR LTD BRISTOL 1668 GB | GBP 30.20 | GBP 11285.57 | |
| 2025-01-23 | Standing Order CWS LIFTING & SAFE | GBP 30.00 | GBP 11255.57 | |
| 2025-01-23 | Standing Order CWS LIFTING SAFETY FP 23/01/25 30 30023211406370000N | GBP 50.00 | GBP 11205.57 | |
| 2025-01-24 | Card Transaction 8276 23JAN25 RINGO BRISTOL CC BRISTOL GB | GBP 4.60 | GBP 11200.97 |