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 |
|---|---|---|---|---|
| 2026-03-23 | Card Transaction 6014 22MAR26 P&TR EDIN BLCN (E EDINBURGH GB | GBP 50.00 | GBP 15037.90 | |
| 2026-03-24 | OnLine Transaction From A/C 10208636 TEAGUE BARRY/CA Via Mobile Xfer | GBP 7320.00 | GBP 22357.90 | |
| 2026-03-24 | OnLine Transaction DIRECT SLATING SUP Inv 67836 VIA MOBILE - PYMT | GBP 7318.92 | GBP 15038.98 | |
| 2026-03-24 | OnLine Transaction Rosslyn associates EXTEND LTD VIA MOBILE - PYMT FP 24/03/26 10 40124418680752000R | GBP 50.00 | GBP 14988.98 | |
| 2026-03-24 | Card Transaction 6014 23MAR26 C M MCKENZIE WASTE LTD LOANHEAD GB | GBP 26.50 | GBP 14962.48 | |
| 2026-03-24 | Card Transaction 6014 21MAR26 PAYPAL *HAMILTONWAS 01316652173 GB | GBP 311.80 | GBP 14650.68 | |
| 2026-03-24 | Card Transaction 6014 23MAR26 C M MCKENZIE WASTE LTD LOANHEAD GB | GBP 26.50 | GBP 14624.18 | |
| 2026-03-25 | Automated Credit R MURRAY FP 25/03/26 1343 400000001742387092 | GBP 8400.00 | GBP 23024.18 | |
| 2026-03-25 | Card Transaction 6014 24MAR26 C SCREWFIX DIR LTD LOANHEAD 1257 GB | GBP 6.49 | GBP 23017.69 | |
| 2026-03-25 | Card Transaction 6014 24MAR26 STEEL PRODUCTS DIRECT BRADFORD GB | GBP 841.26 | GBP 22176.43 | |
| 2026-03-26 | Card Transaction 6014 24MAR26 C M MCKENZIE WASTE LTD LOANHEAD GB | GBP 26.50 | GBP 22149.93 | |
| 2026-03-26 | Card Transaction 6014 24MAR26 WWW.EWISTORE.CO.UK 02033974067 GB | GBP 139.97 | GBP 22009.96 | |
| 2026-03-26 | Card Transaction 6014 24MAR26 C M MCKENZIE WASTE LTD LOANHEAD GB | GBP 26.50 | GBP 21983.46 | |
| 2026-03-26 | Card Transaction 6014 24MAR26 C SAINSBURYS PETROL EDINBURGH GB | GBP 13.00 | GBP 21970.46 | |
| 2026-03-26 | Direct Debit HMRC SDDS 0000062504 | GBP 4505.55 | GBP 17464.91 | |
| 2026-03-26 | OnLine Transaction BARRY WAGES WAGES VIA MOBILE - PYMT | GBP 904.32 | GBP 16560.59 | |
| 2026-03-26 | OnLine Transaction Andrew Munro WAGES VIA MOBILE - PYMT | GBP 847.16 | GBP 15713.43 | |
| 2026-03-26 | OnLine Transaction Ruth Cameron WAGES VIA MOBILE - PYMT | GBP 54.44 | GBP 15658.99 | |
| 2026-03-26 | OnLine Transaction liam Ough Wages VIA MOBILE - PYMT | GBP 509.43 | GBP 15149.56 | |
| 2026-03-26 | OnLine Transaction Caleb Williams WAGES VIA MOBILE - PYMT FP 26/03/26 10 37181307175424000R | GBP 290.25 | GBP 14859.31 |