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 |
|---|---|---|---|---|
| 2025-11-12 | NISBETS UK CD 5551 DEB | GBP 466.11 | GBP 20941.81 | |
| 2025-11-12 | TRADE COMMERICAL F 100000001654231979 LAMP FPO | GBP 1190.40 | GBP 19751.41 | |
| 2025-11-12 | TRADE COMMERICAL F 100000001654231979 LAMP COR | GBP 1190.40 | GBP 20941.81 | |
| 2025-11-12 | TRADE COMMERICAL F 300000001666821984 LAMP FPO | GBP 1190.40 | GBP 19751.41 | |
| 2025-11-12 | TRADE COMMERICAL F 300000001666821984 LAMP COR | GBP 1190.40 | GBP 20941.81 | |
| 2025-11-13 | INNEXPRESSLTD 927S2GF DD | GBP 736.85 | GBP 20204.96 | |
| 2025-11-13 | FDEL FASTER PAYMEN FDMS 510445091 CM25100623308043 FPI | GBP 1879.29 | GBP 22084.25 | |
| 2025-11-13 | JAMES HANNA 600000001663541473 FPO | GBP 4000.00 | GBP 18084.25 | |
| 2025-11-13 | TRADE COMMERCIAL F 200000001659798826 LAMP FPO | GBP 1190.40 | GBP 16893.85 | |
| 2025-11-13 | TOOLSTATION LTD CD 3741 DEB | GBP 2.28 | GBP 16891.57 | |
| 2025-11-14 | VIRGIN MEDIA PYMTS 911427801001 DD | GBP 48.16 | GBP 16843.41 | |
| 2025-11-14 | FDMS 510445091 SVCCHG DD | GBP 557.11 | GBP 16286.30 | |
| 2025-11-14 | HEINEKEN UK LIMITE 973310 2000025393 DD | GBP 1140.53 | GBP 15145.77 | |
| 2025-11-14 | FDEL FASTER PAYMEN FDMS 510445091 CM25100623366385 FPI | GBP 1649.70 | GBP 16795.47 | |
| 2025-11-14 | WICKES BRIGHTON CD 5551 DEB | GBP 10.25 | GBP 16785.22 | |
| 2025-11-14 | MORR NORTHAMPTON V CD 3741 DEB | GBP 44.81 | GBP 16740.41 | |
| 2025-11-17 | BELL CD 5551 15NOV25 DEB | GBP 1150.00 | GBP 15590.41 | |
| 2025-11-17 | B & Q 1293 CD 3741 16NOV25 DEB | GBP 9.30 | GBP 15581.11 | |
| 2025-11-17 | GARRY PENN LTD BP | GBP 1949.56 | GBP 13631.55 | |
| 2025-11-17 | HMRC - ACCOUNTS OF BP | GBP 5198.63 | GBP 8432.92 |