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 |
|---|---|---|---|---|
| 2025-11-17 | FDEL FASTER PAYMEN FDMS 510445091 CM25100623462908 FPI | GBP 7042.39 | GBP 15475.31 | |
| 2025-11-17 | FDEL FASTER PAYMEN FDMS 510445091 CM25100623480312 FPI | GBP 5469.88 | GBP 20945.19 | |
| 2025-11-17 | FDEL FASTER PAYMEN FDMS 510445091 CM25100623531597 FPI | GBP 2564.00 | GBP 23509.19 | |
| 2025-11-17 | WWW.MINORFIGURES.C CD 5551 DEB | GBP 45.36 | GBP 23463.83 | |
| 2025-11-18 | FDEL FASTER PAYMEN FDMS 510445091 CM25100623584089 FPI | GBP 26.69 | GBP 23490.52 | |
| 2025-11-18 | SERVICE CHARGES REF : 468451354 PAY | GBP 101.79 | GBP 23388.73 | |
| 2025-11-18 | TESCO PAY AT PUMP CD 5551 DEB | GBP 51.22 | GBP 23337.51 | |
| 2025-11-18 | BOOKER LIMITED ECO CD 5551 DEB | GBP 985.21 | GBP 22352.30 | |
| 2025-11-18 | TESCO STORES 2952 CD 3741 DEB | GBP 28.00 | GBP 22324.30 | |
| 2025-11-18 | BEER & GAS MAN 200000001662622016 LAMP FPO | GBP 192.00 | GBP 22132.30 | |
| 2025-11-19 | FDEL FASTER PAYMEN FDMS 510445091 CM25100623657212 FPI | GBP 1290.67 | GBP 23422.97 | |
| 2025-11-20 | HEINEKEN UK LIMITE 973310 1000375034 DD | GBP 49.06 | GBP 23373.91 | |
| 2025-11-20 | INNEXPRESSLTD 927S2GF DD | GBP 707.90 | GBP 22666.01 | |
| 2025-11-20 | HOLDSWORTH B LAM021 DD | GBP 6629.34 | GBP 16036.67 | |
| 2025-11-20 | FDEL FASTER PAYMEN FDMS 510445091 CM25100623702168 FPI | GBP 1592.31 | GBP 17628.98 | |
| 2025-11-20 | MAULE BREWING CO 600000001667363504 THEL01 FPO | GBP 239.40 | GBP 17389.58 | |
| 2025-11-21 | BREWSTER'S BREWING BP | GBP 559.68 | GBP 16829.90 | |
| 2025-11-21 | BRITISH GAS BUSINE 602837511030118000 DD | GBP 416.90 | GBP 16413.00 | |
| 2025-11-21 | FDEL FASTER PAYMEN FDMS 510445091 CM25100623796036 FPI | GBP 1669.51 | GBP 18082.51 | |
| 2025-11-21 | 500485 DEP | GBP 425.56 | GBP 18508.07 |