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 |
|---|---|---|---|---|
| 2025-01-24 | Card Transaction 8276 23JAN25 C TACKLESTORE LTD AVONMOUTH GB | GBP 37.97 | GBP 11163.00 | |
| 2025-01-24 | Direct Debit TELECOMS WORLD TW54036 | GBP 107.94 | GBP 11055.06 | |
| 2025-01-24 | Direct Debit AXA PPP HEALTHCARE 4205WAXA | GBP 60.35 | GBP 10994.71 | |
| 2025-01-27 | OnLine Transaction SAFETYLIFTINGEAR PF 908969 VIA ONLINE - PYMT FP 27/01/25 10 37081845892598000N | GBP 288.00 | GBP 10706.71 | |
| 2025-01-27 | Direct Debit UK FUELS LTD 0228674900013 | GBP 72.32 | GBP 10634.39 | |
| 2025-01-28 | Card Transaction 1326 27 JAN25 AMZNMKTPLAC E*AY5A27IP5 AMAZON.CO.UK GB | GBP 7.99 | GBP 10626.40 | |
| 2025-01-28 | Card Transaction 1326 27JAN25 AMZNMKTPLAC E*DT2DU7365 AMAZON.CO.UK GB | GBP 48.52 | GBP 10577.88 | |
| 2025-01-28 | Card Transaction 1326 28JAN25 AMZNMKTPLAC E*NW3QS4NZ5 AMAZON.CO.UK GE | GBP 17.89 | GBP 10559.99 | |
| 2025-01-28 | Standing Order STARLING BANK LIMI CWS PAYMENTS FP 28/01/25 30 27023359679363000N | GBP 50.00 | GBP 10509.99 | |
| 2025-01-28 | Direct Debit VWFS UK LIMITED 0000440161205797 | GBP 25.07 | GBP 10484.92 | |
| 2025-01-29 | Card Transaction 1326 28JAN25 MICROSOFT#G 075480984 MSBILL.INFO GB | GBP 17.64 | GBP 10467.28 | |
| 2025-01-29 | Card Transaction 1326 28JAN25 PARCELCOMPARE LONDON GB | GBP 15.24 | GBP 10452.04 | |
| 2025-01-30 | Automated Credit ELSERV LIMITED 5791-92/5786/5837 FP 30/01/25 0133 L2CDIYP00000243969 | GBP 1018.35 | GBP 11470.39 | |
| 2025-01-30 | Card Transaction 1326 29 JAN25 PHTOSHP LIGHTRM BNDL ADOBE.LY/BILL IE | GBP 8.32 | GBP 11462.07 | |
| 2025-01-30 | Standing Order BBLS LOAN | GBP 614.06 | GBP 10848.01 | |
| 2025-01-30 | Standing Order CWS LIFTING & SAFE | GBP 30.00 | GBP 10818.01 | |
| 2025-01-30 | Standing Order CWS LIFTING SAFETY FP 30/01/25 30 25023254468012000N | GBP 50.00 | GBP 10768.01 | |
| 2025-01-31 | Automated Credit DODINGTON PARK EST | GBP 267.50 | GBP 11035.51 | |
| 2025-01-31 | Charges 03JAN A/C 90654803 | GBP 38.50 | GBP 10997.01 | |
| 2025-01-31 | OnLine Transaction CLIVE STEWART CWS SALARY VIA ONLINE - PYMT FP 31/01/25 40 57023400657508000N | GBP 2203.30 | GBP 8793.71 |