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 |
|---|---|---|---|---|
| 2026-03-17 | Card Transaction 6014 16MAR26 C M MCKENZIE WASTE LTD LOANHEAD GB | GBP 26.50 | GBP 5064.98 | |
| 2026-03-18 | Card Transaction 6014 16MAR26 PAYPAL *SCREWFIX 1849. 03330112112 GB | GBP 149.99 | GBP 4888.49 | |
| 2026-03-18 | Card Transaction 6014 17MAR26 CLADDINGONL INE.CO.UK LONDON GB | GBP 1340.83 | GBP 3547.66 | |
| 2026-03-18 | Card Transaction 6014 17MAR26 C SCREWFIX DIR LTD E'BURGH 1921 GB | GBP 34.19 | GBP 3513.47 | |
| 2026-03-18 | Card Transaction 6014 17MAR26 EJOT U.K. LTD. LEEDS GB | GBP 276.19 | GBP 3237.28 | |
| 2026-03-19 | OnLine Transaction TEAGUE BARRY/CA INV-0178 VIA MOBILE - PYMT | GBP 14000.00 | GBP 17237.28 | |
| 2026-03-19 | OnLine Transaction Andrew Munro WAGES VIA MOBILE - PYMT | GBP 846.74 | GBP 16390.54 | |
| 2026-03-19 | OnLine Transaction liam Ough Wages VIA MOBILE - PYMT | GBP 592.29 | GBP 15798.25 | |
| 2026-03-19 | OnLine Transaction BARRY WAGES WAGES VIA MOBILE - PYMT | GBP 905.14 | GBP 14893.11 | |
| 2026-03-19 | OnLine Transaction Ruth Cameron WAGES VIA MOBILE - PYMT | GBP 54.44 | GBP 14838.67 | |
| 2026-03-19 | OnLine Transaction LAURA CAMERON WAGES VIA MOBILE - PYMT FP 19/03/26 10 27181738029491000R | GBP 100.00 | GBP 14738.67 | |
| 2026-03-19 | OnLine Transaction Scott Campbell Wages VIA MOBILE - PYMT FP 19/03/26 10 62181757606057000R | GBP 349.11 | GBP 14389.56 | |
| 2026-03-19 | OnLine Transaction Caleb Williams WAGES VIA MOBILE - PYMT FP 19/03/26 10 07181721246313000R | GBP 342.35 | GBP 14047.21 | |
| 2026-03-19 | Card Transaction 6014 18MAR26 SCREWFIX DIR LTD E'BURGH 1921 GB | GBP 25.98 | GBP 14021.23 | |
| 2026-03-19 | Card Transaction 6014 18MAR26 SAINSBURYS SPMRKTS MURRAYFIELD 1 GB | GBP 135.09 | GBP 13886.14 | |
| 2026-03-19 | Card Transaction 6014 16MAR26 PAYPAL *HAMILTONWAS 01316652173 GB | GBP 399.92 | GBP 13486.22 | |
| 2026-03-19 | Card Transaction 6014 18MAR26 C SCREWFIX DIR LTD E'BURGH 1921 GB | GBP 1.69 | GBP 13484.53 | |
| 2026-03-23 | Automated Credit STRIPE PAYMENTS UK SIMPRO SOFTWARE FP 20/03/26 2231 XP4669786733392136 | GBP 1298.40 | GBP 14782.93 | |
| 2026-03-23 | Automated Credit STRIPE PAYMENTS UK SIMPRO SOFTWARE FP 20/03/26 2231 XP4898910051130310 | GBP 398.40 | GBP 15181.33 | |
| 2026-03-23 | OnLine Transaction SSE ENERGY SUPPLY 8700814014 VIA MOBILE - PYMT FP 22/03/26 10 53200049202786000R | GBP 93.43 | GBP 15087.90 |