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 |
|---|---|---|---|---|
| 2025-11-28 | VEOLIA ES UK LTD 00007978 DD | GBP 45.52 | GBP 9432.58 | |
| 2025-11-28 | PRIMARY 600173913 DD | GBP 1048.00 | GBP 8384.58 | |
| 2025-11-28 | HEINEKEN UK LIMITE 973310 0002630516 DD | GBP 1285.00 | GBP 7099.58 | |
| 2025-11-28 | FDEL FASTER PAYMEN FDMS 510445091 CM25100624237686 FPI | GBP 2425.10 | GBP 9524.68 | |
| 2025-11-28 | TOOLSTATION LTD CD 3741 DEB | GBP 10.98 | GBP 9513.70 |