Balance Analysis: Statement incomplete: Balance difference of £86870.42 exceeds acceptable tolerance (£0.1). Calculated closing balance: £154514.92, Stated closing balance: £67644.50
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-01-07 | CARD SUBSCRIPTION APPLE.COM/BILL | GBP 10.99 | GBP 93608.09 | |
| 2026-01-07 | CARD SUBSCRIPTION APPLE.COM/BILL | GBP 0.99 | GBP 93607.10 | |
| 2026-01-07 | APPLE PAY B & Q 1293 | GBP 206.90 | GBP 93400.20 | |
| 2026-01-07 | SAMSUNG PAY Timpson Ltd 711 | GBP 63.90 | GBP 93336.30 | |
| 2026-01-08 | DIRECT DEBIT TV Licensing (3378084622) | GBP 14.95 | GBP 93321.35 | |
| 2026-01-08 | DIRECT DEBIT Yu Energy Retail (2000257577001) | GBP 2429.02 | GBP 90892.33 | |
| 2026-01-08 | CHIP & PIN IN SITE ELECTRICAL DIS | GBP 377.64 | GBP 90514.69 | |
| 2026-01-08 | FASTER PAYMENT M Aslett (store room) | GBP 676.00 | GBP 89838.69 | |
| 2026-01-09 | DIRECT DEBIT Michael I Holdsworth (COU815) | GBP 171.46 | GBP 89667.23 | |
| 2026-01-09 | FASTER PAYMENT Church End Brewery Ltd (COUNS) | GBP 752.89 | GBP 90420.12 | |
| 2026-01-09 | FASTER PAYMENT Hook Norton Brewery Co Ltd (COUS02) | GBP 683.42 | GBP 91103.54 | |
| 2026-01-09 | FASTER PAYMENT Joseph Morris Butchers Ltd (The Countryman ) | GBP 635.91 | GBP 91739.45 | |
| 2026-01-09 | FASTER PAYMENT JTS Snack Foods Ltd (HDG379) | GBP 78.81 | GBP 91818.26 | |
| 2026-01-09 | FASTER PAYMENT Inn Control Hospitality Accountants Limited (inv 7222) | GBP 493.32 | GBP 92311.58 | |
| 2026-01-09 | FASTER PAYMENT Deepclean Hygiene Solutions Ltd (COU003) | GBP 529.20 | GBP 92840.78 | |
| 2026-01-09 | FASTER PAYMENT Bee Tee Alarms Ltd (Bt5769) | GBP 185.06 | GBP 93025.84 | |
| 2026-01-09 | FASTER PAYMENT Terminator Pest Control Limited (so 96889) | GBP 120.00 | GBP 93145.84 | |
| 2026-01-09 | FASTER PAYMENT Tennant UK Cleaning Solutions Ltd (LD0002) | GBP 172.80 | GBP 93318.64 | |
| 2026-01-09 | FASTER PAYMENT A M Bailey (20071) | GBP 3664.44 | GBP 82351.38 | |
| 2026-01-10 | ONLINE PAYMENT Costco Online UK Limit | GBP 221.94 | GBP 82129.44 |