Balance Analysis: Statement incomplete: Balance difference of £87261.61 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-19617.11, Stated closing balance: £67644.50
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-01-07 | APPLE.COM/BILL | 10.99 | 93608.09 | |
| 2026-01-07 | APPLE.COM/BILL | 0.99 | 93607.10 | |
| 2026-01-07 | B & Q 1293 | 206.90 | 93400.20 | |
| 2026-01-07 | Timpson Ltd 711 | 63.90 | 93336.30 | |
| 2026-01-08 | TV Licensing (3378084622) | 14.95 | 93321.35 | |
| 2026-01-08 | Yu Energy Retail (2000257577001) | 2429.02 | 90892.33 | |
| 2026-01-08 | IN SITE ELECTRICAL DIS | 377.64 | 90514.69 | |
| 2026-01-08 | M Aslett (store room) | 676.00 | 89838.69 | |
| 2026-01-09 | Michael I Holdsworth (COU815) | 171.46 | 89667.23 | |
| 2026-01-09 | Church End Brewery Ltd (COUNS) | 752.89 | 88914.34 | |
| 2026-01-09 | Hook Norton Brewery Co Ltd (COUS02) | 683.42 | 88230.92 | |
| 2026-01-09 | Joseph Morris Butchers Ltd (The Countryman) | 635.91 | 87595.01 | |
| 2026-01-09 | JTS Snack Foods Ltd (HDG379) | 78.81 | 87516.20 | |
| 2026-01-09 | Inn Control Hospitality Accountants Limited (inv 7222) | 493.32 | 87022.88 | |
| 2026-01-09 | Deepclean Hygiene Solutions Ltd (COU003) | 529.20 | 86493.68 | |
| 2026-01-09 | Bee Tee Alarms Ltd (Bt5769) | 185.06 | 86308.62 | |
| 2026-01-09 | Terminator Pest Control Limited (so 96889) | 120.00 | 86188.62 | |
| 2026-01-09 | Tennant UK Cleaning Solutions Ltd (LD0002) | 172.80 | 86015.82 | |
| 2026-01-09 | A M Bailey (20071) | 3664.44 | 82351.38 | |
| 2026-01-10 | Costco Online UK Limit | 221.94 | 82129.44 |