Balance Analysis: Statement incomplete: Balance difference of £5391.10 exceeds acceptable tolerance (£0.1). Calculated closing balance: £6976.54, Stated closing balance: £1585.44
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-03-01 | BROUGHT FORWARD | GBP 6228.99 | ||
| 2025-03-03 | Automated Credit CWS LIFTING & SAFE VAT PAYMENT FP 03/03/25 0822 MY08V7DYGOM1Y2OD1X | GBP 5100.00 | GBP 11328.99 | |
| 2025-03-03 | Automated Credit CLIVE STEWART FOOD BILLS FP 28/02/25 1950 PYXJKW6LZUUZPU7303 | GBP 150.00 | GBP 11478.99 | |
| 2025-03-03 | Automated Credit PENNYS GROUP LTD CUST-36 | GBP 191.42 | GBP 11670.41 | |
| 2025-03-03 | Automated Credit F&B PROFILES LTD PRECISION PROFILES | GBP 3544.22 | GBP 15214.63 | |
| 2025-03-03 | OnLine Transaction STARLING BANK LIMI CWS VAT TAX VIA MOBILE - PYMT FP 28/02/25 10 59193716190118000N | GBP 1500.00 | GBP 13714.63 | |
| 2025-03-03 | Card Transaction 8276 02MAR25 EURO CAR PARTS TAMWORTH GB | GBP 199.49 | GBP 13515.14 | |
| 2025-03-03 | Card Transaction 1326 28FEB25 MICROSOFT#G 079838799 MSBILL.INFO GB | GBP 17.64 | GBP 13497.50 | |
| 2025-03-03 | Card Transaction 1326 01MAR25 PHTOSHP LIGHTRM BNDL ADOBE.LY/BILL IE | GBP 8.32 | GBP 13489.18 | |
| 2025-03-03 | Card Transaction 8276 01MAR25 BRISTOL CAZ BRISTOL GB | GBP 9.00 | GBP 13480.18 | |
| 2025-03-03 | Direct Debit UK FUELS LTD 0228674900019 | GBP 193.07 | GBP 13287.11 | |
| 2025-03-04 | OnLine Transaction CBOC LUBRICANTS CWS INV28024 VIA ONLINE - PYMT | GBP 166.56 | GBP 13120.55 | |
| 2025-03-04 | OnLine Transaction SAFETEC DIRECT LTD INV739377 VIA ONLINE - PYMT | GBP 56.33 | GBP 13064.22 | |
| 2025-03-04 | OnLine Transaction TALURIT 521083 VIA ONLINE - PYMT | GBP 336.00 | GBP 12728.22 | |
| 2025-03-04 | OnLine Transaction HMRC VAT 159942464 VIA ONLINE - PYMT FP 04/03/25 10 45101509983998000N | GBP 5093.69 | GBP 7634.53 | |
| 2025-03-04 | OnLine Transaction ROPE RIGGING LTD INV83/0125 VIA ONLINE - PYMT FP 04/03/25 10 09102901539930000N | GBP 71.71 | GBP 7562.82 | |
| 2025-03-04 | OnLine Transaction SAVILLS CLIENTSACC UAE033171122A58774 VIA ONLINE - PYMT FP 04/03/25 10 08102407427187000N | GBP 1321.50 | GBP 6241.32 | |
| 2025-03-04 | Standing Order STARLING BANK LIMI CWS PAYMENTS FP 04/03/25 30 27023230085987000N | GBP 50.00 | GBP 6191.32 | |
| 2025-03-05 | Automated Credit DHF ENGINEERING DHF ENGINEERING FP 05/03/25 1126 03112558106432000N DHF ENGINEERING | GBP 766.51 | GBP 6957.83 | |
| 2025-03-05 | OnLine Transaction STARLING BANK LIMI CWS VAT TAX VIA MOBILE - PYMT FP 05/03/25 10 36154523547797000N | GBP 200.00 | GBP 6757.83 |