Balance Analysis: Statement incomplete: Balance difference of £136.28 exceeds acceptable tolerance (£0.1). Calculated closing balance: £9377.42, Stated closing balance: £9513.70
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-11-03 | VWFS UK LIMITED 0000440147770311 DD | GBP 338.49 | GBP 2566.04 | |
| 2025-11-03 | FDEL FASTER PAYMEN FDMS 510445091 CM25100622600875 FPI | GBP 6290.86 | GBP 8856.90 | |
| 2025-11-03 | FDEL FASTER PAYMEN FDMS 510445091 CM25100622627415 FPI | GBP 5936.96 | GBP 14793.86 | |
| 2025-11-03 | FDEL FASTER PAYMEN FDMS 510445091 CM25100622666101 FPI | GBP 3289.87 | GBP 18083.73 | |
| 2025-11-03 | MR E MOHAMED CLEAN 600000001658074703 LAMP FPO | GBP 1000.00 | GBP 17083.73 | |
| 2025-11-04 | MAJESTIC WINE BP | GBP 3147.18 | GBP 13936.55 | |
| 2025-11-04 | NENE VALLEY 500000001658623558 FPO | GBP 2226.66 | GBP 11709.89 | |
| 2025-11-04 | BOOKER LIMITED ECO CD 5551 DEB | GBP 1010.89 | GBP 10699.00 | |
| 2025-11-05 | LOAN SERVING ACCOU SO | GBP 2549.84 | GBP 8149.16 | |
| 2025-11-05 | ALLIANCE HEAT BP | GBP 198.00 | GBP 7951.16 | |
| 2025-11-05 | FDEL FASTER PAYMEN FDMS 510445091 CM25100622806435 FPI | GBP 2228.67 | GBP 10179.83 | |
| 2025-11-05 | TESCO PAY AT PUMP CD 5551 DEB | GBP 70.00 | GBP 10109.83 | |
| 2025-11-05 | MORR NORTHAMPTON K CD 3741 DEB | GBP 47.37 | GBP 10062.46 | |
| 2025-11-06 | MERLAND BP | GBP 131.04 | GBP 9931.42 | |
| 2025-11-06 | INNEXPRESSLTD 927S2GF DD | GBP 1908.73 | GBP 8022.69 | |
| 2025-11-06 | FDEL FASTER PAYMEN FDMS 510445091 CM25100622862461 FPI | GBP 1275.99 | GBP 9298.68 | |
| 2025-11-06 | FB - Hove CD 5551 DEB | GBP 5.50 | GBP 9293.18 | |
| 2025-11-07 | JON TARRAN DESIGN BP | GBP 125.00 | GBP 9168.18 | |
| 2025-11-07 | INN CONTROL SO | GBP 350.88 | GBP 8817.30 | |
| 2025-11-07 | FDEL FASTER PAYMEN FDMS 510445091 CM25100622944508 FPI | GBP 1765.41 | GBP 10582.71 |