Balance Analysis: Statement incomplete: Balance difference of £26.50 exceeds acceptable tolerance (£0.1). Calculated closing balance: £4180.55, Stated closing balance: £4154.05
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-03-12 | BROUGHT FORWARD | GBP 7983.55 | ||
| 2026-03-12 | Card Transaction 6014 11MAR26 WICKES EDINBURGH EDINBURGH GB REFUND | GBP 90.00 | GBP 8073.55 | |
| 2026-03-12 | OnLine Transaction Andrew Munro WAGES VIA MOBILE - PYMT | GBP 847.15 | GBP 7226.40 | |
| 2026-03-12 | OnLine Transaction BARRY WAGES WAGES VIA MOBILE - PYMT | GBP 905.13 | GBP 6321.27 | |
| 2026-03-12 | OnLine Transaction Ruth Cameron WAGES VIA MOBILE - PYMT | GBP 54.45 | GBP 6266.82 | |
| 2026-03-12 | OnLine Transaction liam Ough Wages VIA MOBILE - PYMT | GBP 509.44 | GBP 5757.38 | |
| 2026-03-12 | OnLine Transaction Caleb Williams WAGES VIA MOBILE - PYMT FP 12/03/26 10 12164501744171000R | GBP 290.25 | GBP 5467.13 | |
| 2026-03-12 | OnLine Transaction LAURA CAMERON WAGES VIA MOBILE - PYMT FP 12/03/26 10 31164529085183000R | GBP 100.00 | GBP 5367.13 | |
| 2026-03-12 | OnLine Transaction Scott Campbell Wages VIA MOBILE - PYMT FP 12/03/26 10 39164550317920000R | GBP 349.10 | GBP 5018.03 | |
| 2026-03-12 | Card Transaction 6014 11MAR26 C 3385 SIG ROOFING BROXB BROXBURN GB | GBP 6.71 | GBP 5011.32 | |
| 2026-03-12 | Card Transaction 6014 11MAR26 C SCREWFIX DIR LTD E'BURGH 1058 GB | GBP 6.49 | GBP 5004.83 | |
| 2026-03-12 | Card Transaction 6014 11MAR26 C WICKES EDINBURGH EDINBURGH GB | GBP 90.00 | GBP 4914.83 | |
| 2026-03-12 | Card Transaction 6014 11MAR26 SCREWFIX DIR LTD E'BURGH 1058 GB | GBP 136.50 | GBP 4778.33 | |
| 2026-03-13 | Direct Debit VODAFONE LTDDEVICE 1005630207 | GBP 42.75 | GBP 4735.58 | |
| 2026-03-13 | Direct Debit VODAFONE LTD 249289343-1002 | GBP 87.94 | GBP 4647.64 | |
| 2026-03-16 | Card Transaction 6014 11MAR26 PAYPAL *HAMILTONWAS 01316652173 GB | GBP 399.92 | GBP 4247.72 | |
| 2026-03-16 | Card Transaction 6014 14MAR26 OPENAI *CHATGPT SUBSCR SAN FRANCISCO US | GBP 50.00 | GBP 4197.72 | |
| 2026-03-16 | Card Transaction 6014 13MAR26 C SCREWFIX DIR LTD E'BURGH 1058 GB | GBP 85.68 | GBP 4112.04 | |
| 2026-03-16 | Direct Debit THE CITY OF EDINBU AR420240-1852-1 | GBP 1020.56 | GBP 3091.48 | |
| 2026-03-17 | OnLine Transaction From A/C 10208636 TEAGUE BARRY/CA Via Mobile Xfer | GBP 2000.00 | GBP 5091.48 |