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 |
|---|---|---|---|---|
| 2026-01-10 | ONLINE PAYMENT AMAZON* ZC6792RX4 | GBP 113.97 | GBP 82015.47 | |
| 2026-01-11 | APPLE PAY SP KRD EQUIPMENTS | GBP 37.96 | GBP 81977.51 | |
| 2026-01-12 | DIRECT DEBIT West Northamptonshire Council (620108007) | GBP 1048.00 | GBP 80929.51 | |
| 2026-01-12 | DIRECT DEBIT Pozitive Energy (MFZGG64) | GBP 2328.74 | GBP 78600.77 | |
| 2026-01-12 | ONLINE PAYMENT AMZNMktplace*Z74ID04T4 | GBP 33.99 | GBP 78566.78 | |
| 2026-01-13 | DIRECT DEBIT Ritter-Courivaud (LCOUMA) | GBP 185.78 | GBP 78381.00 | |
| 2026-01-13 | CARD SUBSCRIPTION APPLE.COM/BILL | GBP 0.99 | GBP 78380.01 | |
| 2026-01-13 | APPLE PAY TESCO STORES 2372 | GBP 19.11 | GBP 78360.90 | |
| 2026-01-13 | ONLINE PAYMENT AMAZON* Z70AP4XA4 | GBP 39.95 | GBP 78320.95 | |
| 2026-01-14 | ONLINE PAYMENT AMAZON* Z76IY08K4 | GBP 9.99 | GBP 78310.96 | |
| 2026-01-14 | FASTER PAYMENT Ian Taylor Electrical (inv 334) | GBP 600.00 | GBP 78910.96 | |
| 2026-01-14 | FASTER PAYMENT C Parrish (The Countryman ) | GBP 2939.00 | GBP 81849.96 | |
| 2026-01-14 | FASTER PAYMENT Connor D Y Fergusson (radiators) | GBP 1437.68 | GBP 73334.28 | |
| 2026-01-15 | DIRECT DEBIT Bidfresh (BFSG 70102787) | GBP 2794.73 | GBP 70539.55 | |
| 2026-01-15 | SAMSUNG PAY TESCO STORES 2372 | GBP 12.00 | GBP 70527.55 | |
| 2026-01-15 | ONLINE PAYMENT AMAZON* Z79GT4KC4 | GBP 42.89 | GBP 70484.66 | |
| 2026-01-16 | ONLINE PAYMENT AMAZON* JI7U06Q85 | GBP 29.95 | GBP 70454.71 | |
| 2026-01-16 | ONLINE PAYMENT MAGIMIX SPARES | GBP 22.00 | GBP 70432.71 | |
| 2026-01-16 | ONLINE PAYMENT AMAZON UK* WI7N87A95 | GBP 28.00 | GBP 70404.71 | |
| 2026-01-16 | ONLINE PAYMENT AMAZON UK* 4J29D6ZM5 | GBP 4.99 | GBP 70399.72 |