Balance Analysis: Statement incomplete: Balance difference of £167287.05 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-49311.04, Stated closing balance: £117976.01
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-12-26 | BILL PAYMENT VIA FASTER PAYMENT TO DANIEL PARRY REFERENCE WAGES , MANDATE NO 0324 | GBP 100.00 | GBP 126202.27 | |
| 2025-12-28 | BILL PAYMENT VIA FASTER PAYMENT TO TYRES 4 LIFE SOL REFERENCE SCRAPTYRES , MANDATE NO 0280 | GBP 602.10 | GBP 125600.17 | |
| 2025-12-29 | BILL PAYMENT VIA FASTER PAYMENT TO KRISTIAN JAMES REFERENCE WAGES , MANDATE NO 0292 | GBP 480.16 | GBP 121817.99 | |
| 2025-12-29 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM BCARD1508477241225 BCARD | GBP 1583.25 | GBP 122298.15 | |
| 2025-12-29 | DIRECT DEBIT PAYMENT TO BRITISH GAS REF BGL0168363-0159239, MANDATE NO 0052 | GBP 354.20 | GBP 120714.90 | |
| 2025-12-29 | STANDING ORDER VIA FASTER PAYMENT TO DANIEL PARRY REFERENCE TYREMAN , MANDATE NO 0037 | GBP 585.16 | GBP 121069.10 | |
| 2025-12-29 | STANDING ORDER VIA FASTER PAYMENT TO CALLUM GALLEOZIE REFERENCE WAGES , MANDATE NO 0318 | GBP 571.76 | GBP 121654.26 | |
| 2025-12-29 | STANDING ORDER VIA FASTER PAYMENT TO TYLER LEE SNEDDO REFERENCE WAGES , MANDATE NO 0296 | GBP 350.12 | GBP 122226.02 | |
| 2025-12-29 | STANDING ORDER VIA FASTER PAYMENT TO KAI SNEDDON REFERENCE WAGES , MANDATE NO 0320 | GBP 384.86 | GBP 122576.14 | |
| 2025-12-29 | STANDING ORDER VIA FASTER PAYMENT TO MCKENZIE HARRIS REFERENCE WAGES , MANDATE NO 0306 | GBP 314.16 | GBP 122961.00 | |
| 2025-12-29 | STANDING ORDER VIA FASTER PAYMENT TO STEPHEN HODKINSO REFERENCE WAGES , MANDATE NO 0156 | GBP 585.16 | GBP 123275.16 | |
| 2025-12-29 | REGULAR TRANSFER PAYMENT TO ACCOUNT 090129 26849498, MANDATE NO 321 | GBP 239.85 | GBP 123860.32 | |
| 2025-12-29 | REGULAR TRANSFER PAYMENT TO ACCOUNT 090129 16049813, MANDATE NO 106 | GBP 1500.00 | GBP 124100.17 | |
| 2025-12-30 | CASH DEPOSIT AT PO 93 HIGH STREET 2025-12-30 | GBP 1920.00 | GBP 132010.93 | |
| 2025-12-30 | CASH DEPOSIT AT PO 93 HIGH STREET 2025-12-30 | GBP 1510.00 | GBP 130090.93 | |
| 2025-12-30 | BILL PAYMENT VIA FASTER PAYMENT TO TYLER LEE SNEDDO REFERENCE WAGES , MANDATE NO 0293 | GBP 80.00 | GBP 128580.93 | |
| 2025-12-30 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM BCARD1508477291225 BCARD | GBP 7173.17 | GBP 128660.93 | |
| 2025-12-30 | CHARGES FROM 2025-11-10 TO 2025-12-09 | GBP 176.37 | GBP 121487.76 | |
| 2025-12-30 | DIRECT DEBIT PAYMENT TO TALKTALK BUS CONNE REF 01532040/882, MANDATE NO 0031 | GBP 127.85 | GBP 121664.13 | |
| 2025-12-30 | DIRECT DEBIT PAYMENT TO 02 REF D4063140, MANDATE NO 0059 | GBP 26.01 | GBP 121791.98 |