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 |
|---|---|---|---|---|
| 2026-01-08 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM BCARD1131355070126 BCARD | GBP 123.38 | GBP 114603.62 | |
| 2026-01-08 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM BCARD1508477070126 BCARD | GBP 6731.15 | GBP 114480.24 | |
| 2026-01-08 | BILL PAYMENT VIA FASTER PAYMENT TO KRISTIAN JAMES REFERENCE WAGES , MANDATE NO 0292 | GBP 510.16 | GBP 107749.09 | |
| 2026-01-08 | BILL PAYMENT VIA FASTER PAYMENT TO DANIEL PARRY REFERENCE WAGES , MANDATE NO 0324 | GBP 485.16 | GBP 108259.25 | |
| 2026-01-08 | STANDING ORDER VIA FASTER PAYMENT TO KAI SNEDDON REFERENCE WAGES , MANDATE NO 0320 | GBP 384.86 | GBP 108744.41 | |
| 2026-01-08 | STANDING ORDER VIA FASTER PAYMENT TO CALLUM GALLEOZIE REFERENCE WAGES , MANDATE NO 0318 | GBP 571.76 | GBP 109129.27 | |
| 2026-01-08 | STANDING ORDER VIA FASTER PAYMENT TO TYLER LEE SNEDDO REFERENCE WAGES , MANDATE NO 0296 | GBP 430.12 | GBP 109701.03 | |
| 2026-01-08 | STANDING ORDER VIA FASTER PAYMENT TO STEPHEN HODKINSO REFERENCE WAGES , MANDATE NO 0156 | GBP 585.16 | GBP 110131.15 | |
| 2026-01-08 | REGULAR TRANSFER PAYMENT TO ACCOUNT 090129 26849498, MANDATE NO 321 | GBP 239.85 | GBP 110716.31 | |
| 2026-01-08 | REGULAR TRANSFER PAYMENT TO ACCOUNT 090129 16049813, MANDATE NO 106 | GBP 1500.00 | GBP 110956.16 | |
| 2026-01-09 | CASH DEPOSIT AT PO 93 HIGH STREET 2026-01-09 | GBP 520.00 | GBP 118287.42 | |
| 2026-01-09 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM BCARD1508477080126 BCARD | GBP 6448.45 | GBP 117767.42 | |
| 2026-01-09 | DIRECT DEBIT PAYMENT TO AVIVA HEALTH REF 524JWG, MANDATE NO 0058 | GBP 98.35 | GBP 111318.97 | |
| 2026-01-10 | BILL PAYMENT VIA FASTER PAYMENT TO MCKENZIE HARRIS REFERENCE WAGES , MANDATE NO 0301 | GBP 311.41 | GBP 117976.01 |