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 |
|---|---|---|---|---|
| 2025-11-21 | 500484 DEP | GBP 1009.28 | GBP 19517.35 | |
| 2025-11-21 | TOOLSTATION LTD CD 3741 DEB | GBP 21.15 | GBP 19496.20 | |
| 2025-11-21 | WICKES NORTHAMPTON CD 3741 DEB | GBP 22.90 | GBP 19473.30 | |
| 2025-11-24 | NISBETS UK CD 5551 22NOV25 DEB | GBP 68.14 | GBP 19441.44 | |
| 2025-11-24 | AMZNMktplace*Z38TL CD 5551 22NOV25 DEB | GBP 13.48 | GBP 19427.96 | |
| 2025-11-24 | WWW.WESTNORTHANTS. CD 5551 22NOV25 DEB | GBP 21.00 | GBP 19406.96 | |
| 2025-11-24 | NISBETS UK CD 5551 22NOV25 DEB | GBP 375.10 | GBP 19031.86 | |
| 2025-11-24 | MORR NORTHAMPTON K CD 3741 22NOV25 DEB | GBP 44.83 | GBP 18987.03 | |
| 2025-11-24 | FDEL FASTER PAYMEN FDMS 510445091 CM25100623855020 FPI | GBP 4960.95 | GBP 24047.98 | |
| 2025-11-24 | FDEL FASTER PAYMEN FDMS 510445091 CM25100623880880 FPI | GBP 7195.79 | GBP 31243.77 | |
| 2025-11-24 | FDEL FASTER PAYMEN FDMS 510445091 CM25100623945598 FPI | GBP 2337.22 | GBP 33580.99 | |
| 2025-11-25 | BOOKER LIMITED ECO CD 5551 DEB | GBP 1000.83 | GBP 32580.16 | |
| 2025-11-26 | LOAN - 01534783BBL PAY | GBP 50.86 | GBP 32529.30 | |
| 2025-11-26 | FDEL FASTER PAYMEN FDMS 510445091 CM25100624089268 FPI | GBP 1437.56 | GBP 33966.86 | |
| 2025-11-26 | NISBETS UK CD 5551 DEB | GBP 12.46 | GBP 33979.32 | |
| 2025-11-27 | BUPA PAYMENTS BUPA55313659481 DD | GBP 357.32 | GBP 33622.00 | |
| 2025-11-27 | INNEXPRESSLTD 927S2GF DD | GBP 1270.49 | GBP 32351.51 | |
| 2025-11-27 | FDEL FASTER PAYMEN FDMS 510445091 CM25100624146736 FPI | GBP 813.01 | GBP 33164.52 | |
| 2025-11-27 | VALE BREWERY 400000001676405225 LAM005 FPO | GBP 658.73 | GBP 32505.79 | |
| 2025-11-27 | WWW.WESTNORTHANTS. CD 5551 DEB | GBP 21.00 | GBP 32484.79 |