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 |
|---|---|---|---|---|
| 2025-11-07 | BRITISH GAS TRADIN 600000001660485473 FPO | GBP 2504.39 | GBP 8078.32 | |
| 2025-11-10 | TOOLSTATION LTD CD 3741 08NOV25 DEB | GBP 6.84 | GBP 8071.48 | |
| 2025-11-10 | ABINGTON DECORATIO CD 5551 09NOV25 DEB | GBP 22.22 | GBP 8049.26 | |
| 2025-11-10 | FDEL FASTER PAYMEN FDMS 510445091 CM25100623030194 FPI | GBP 6864.81 | GBP 14914.07 | |
| 2025-11-10 | FDEL FASTER PAYMEN FDMS 510445091 CM25100623048833 FPI | GBP 5022.22 | GBP 19936.29 | |
| 2025-11-10 | FDEL FASTER PAYMEN FDMS 510445091 CM25100623088353 FPI | GBP 2703.03 | GBP 22639.32 | |
| 2025-11-10 | SQUARE T3MRQ0RKV4DR6F5 49101955532775344 040345 FPI | GBP 49.05 | GBP 22688.37 | |
| 2025-11-10 | A HUTCHINGS 400000001667041279 FPO | GBP 440.10 | GBP 22248.27 | |
| 2025-11-10 | UBIQUITY LINKALL 300000001665782302 LAMP FPO | GBP 105.60 | GBP 22142.67 | |
| 2025-11-10 | SIMPLY SHREDDING ( 100000001653196692 2025- FPO | GBP 144.00 | GBP 21998.67 | |
| 2025-11-10 | COUNTY GLASSWARE 600000001662145677 LAMP FPO | GBP 102.36 | GBP 21896.31 | |
| 2025-11-10 | ASHLEY E MACKINTOS 400000001667226749 LAMP FPO | GBP 30.00 | GBP 21866.31 | |
| 2025-11-11 | SQUARE T3MBFMQ96B4FKY5 58139765130054930 040345 FPI | GBP 49.05 | GBP 21915.36 | |
| 2025-11-11 | HALFORDS AUTOCENTR CD 5551 DEB | GBP 80.93 | GBP 21834.43 | |
| 2025-11-11 | BOOKER LIMITED ECO CD 5551 DEB | GBP 987.12 | GBP 20847.31 | |
| 2025-11-11 | WM MORRISONS STORE CD 3741 DEB | GBP 114.00 | GBP 20733.31 | |
| 2025-11-11 | TESCO STORES 2952 CD 3741 DEB | GBP 266.00 | GBP 20467.31 | |
| 2025-11-12 | CATHEDRAL HYGIENE 12226406231588 DD | GBP 52.00 | GBP 20415.31 | |
| 2025-11-12 | EE LIMITED T12812199670636090 DD | GBP 61.96 | GBP 20353.35 | |
| 2025-11-12 | FDEL FASTER PAYMEN FDMS 510445091 CM25100623244495 FPI | GBP 1054.57 | GBP 21407.92 |