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 |
|---|---|---|---|---|
| 2026-01-10 | AMAZON* ZC6792RX4 | 113.97 | 82015.47 | |
| 2026-01-11 | SP KRD EQUIPMENTS | 37.96 | 81977.51 | |
| 2026-01-12 | West Northamptonshire Council (620108007) | 1048.00 | 80929.51 | |
| 2026-01-12 | Pozitive Energy (MFZGG64) | 2328.74 | 78600.77 | |
| 2026-01-12 | AMZNMktplace*Z74ID04T4 | 33.99 | 78566.78 | |
| 2026-01-13 | Ritter-Courivaud (LCOUMA) | 185.78 | 78381.00 | |
| 2026-01-13 | APPLE.COM/BILL | 0.99 | 78380.01 | |
| 2026-01-13 | TESCO STORES 2372 | 19.11 | 78360.90 | |
| 2026-01-13 | AMAZON* Z70AP4XA4 | 39.95 | 78320.95 | |
| 2026-01-14 | AMAZON* Z76IY08K4 | 9.99 | 78310.96 | |
| 2026-01-14 | Ian Taylor Electrical (inv 334) | 600.00 | 77710.96 | |
| 2026-01-14 | C Parrish (The Countryman) | 2939.00 | 74771.96 | |
| 2026-01-14 | Connor D Y Fergusson (radiators) | 1437.68 | 73334.28 | |
| 2026-01-15 | Bidfresh (BFSG 70102787) | 2794.73 | 70539.55 | |
| 2026-01-15 | TESCO STORES 2372 | 12.00 | 70527.55 | |
| 2026-01-15 | AMAZON* Z79GT4KC4 | 42.89 | 70484.66 | |
| 2026-01-16 | AMAZON* JI7U06Q85 | 29.95 | 70454.71 | |
| 2026-01-16 | MAGIMIX SPARES | 22.00 | 70432.71 | |
| 2026-01-16 | AMAZON UK* WI7N87A95 | 28.00 | 70404.71 | |
| 2026-01-16 | AMAZON UK* 4J29D6ZM5 | 4.99 | 70399.72 |