Balance Analysis: Statement incomplete: Balance difference of £487.08 exceeds acceptable tolerance (£0.1). Calculated closing balance: £5741.91, Stated closing balance: £6228.99
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-02-01 | BROUGHT FORWARD | GBP 5382.33 | ||
| 2025-02-03 | Automated Credit NEWPORT PLAYGOERS SQ-2185 FP 03/02/25 1255 000000000339278590 | GBP 669.41 | GBP 6051.74 | |
| 2025-02-03 | Automated Credit PENNYS GROUP LTD CUST-36 | GBP 944.40 | GBP 6996.14 | |
| 2025-02-03 | Automated Credit F&B PROFILES LTD PRECISION PROFILES | GBP 1651.86 | GBP 8648.00 | |
| 2025-02-03 | OnLine Transaction STARLING BANK LIMI CWS VAT TAX VIA MOBILE - PYMT FP 03/02/25 10 64060720587329000N | GBP 500.00 | GBP 8148.00 | |
| 2025-02-03 | Direct Debit UK FUELS LTD 0228674900014 | GBP 214.32 | GBP 7933.68 | |
| 2025-02-04 | Automated Credit ALAN CLARK CAPSTONE FP 04/02/25 1224 00152053632CBSSVVN | GBP 545.95 | GBP 8479.63 | |
| 2025-02-04 | OnLine Transaction BATEMAN SKIPS LTD 191635 VIA ONLINE - PYMTB | GBP 36.00 | GBP 8443.63 | |
| 2025-02-04 | OnLine Transaction ARBIL LTD CWS PO/1406622 VIA ONLINE PYMT | GBP 372.00 | GBP 8071.63 | |
| 2025-02-04 | OnLine Transaction SAFETEC DIRECT LTD INV733299 CREDIT VIA ONLINE - PYMT | GBP 211.16 | GBP 7860.47 | |
| 2025-02-04 | OnLine Transaction UK ELECTRIC LTD 08157875 VIA ONLINE PYMT | GBP 109.20 | GBP 7751.27 | |
| 2025-02-04 | OnLine Transaction TALURIT 250975 251719 VIA ONLINE - PYMT | GBP 92.40 | GBP 7658.87 | |
| 2025-02-04 | OnLine Transaction PURE SIGNS INV5655 5656 VIA ONLINE - PYMT FP 04/02/25 10 62111239398396000N | GBP 174.00 | GBP 7484.87 | |
| 2025-02-04 | OnLine Transaction ROPE RIGGING LTD INV84/0125 VIA ONLINE - PYMT FP 04/02/25 10 37112326639893000N | GBP 1067.44 | GBP 6417.43 | |
| 2025-02-04 | OnLine Transaction PEWAG UK LTD CWS IN0028376 VIA ONLINE - PYMTB FP 04/02/25 10 54120127456031000N | GBP 129.90 | GBP 6287.53 | |
| 2025-02-04 | OnLine Transaction SAVILLS CLIENTSACC UAE033 171122 VIA ONLINE - PYMT FP 04/02/25 10 23104511319111000N | GBP 1321.50 | GBP 4966.03 | |
| 2025-02-04 | OnLine Transaction MURRAY HIRE INV151059 VIA ONLINE - PYMT FP 04/02/25 10 54112129892477000N | GBP 54.00 | GBP 4912.03 | |
| 2025-02-04 | Card Transaction 1326 03FEB25 C ALDI 23 780 LONGWELL GREE GB | GBP 15.10 | GBP 4896.93 | |
| 2025-02-04 | Standing Order STARLING BANK LIMI CWS PAYMENTS FP 04/02/25 30 62023231987497000N | GBP 50.00 | GBP 4846.93 | |
| 2025-02-05 | Automated Credit SOS LTD SOS CWS SALES FP 05/02/25 1216 CBBPI1216041242525 | GBP 278.06 | GBP 5124.99 |