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 |
|---|---|---|---|---|
| 2026-03-26 | OnLine Transaction LAURA CAMERON WAGES VIA MOBILE - PYMT FP 26/03/26 10 20181322677142000R | GBP 100.00 | GBP 14759.31 | |
| 2026-03-26 | OnLine Transaction Arthur Guljajev Wages VIA MOBILE - PYMT FP 26/03/26 10 16181756796396000R | GBP 290.25 | GBP 14469.06 | |
| 2026-03-26 | Card Transaction 6014 25MAR26 SCREWFIX DIR LTD E'BURGH 1788 GB | GBP 13.29 | GBP 14455.77 | |
| 2026-03-26 | Card Transaction 6014 25MAR26 C SCREWFIX DIR LTD E'BURGH 1921 GB | GBP 37.99 | GBP 14417.78 | |
| 2026-03-26 | Card Transaction 6014 25MAR26 C SCREWFIX DIR LTD E'BURGH 1921 GB | GBP 37.99 | GBP 14379.79 | |
| 2026-03-26 | Card Transaction 6014 25MAR26 C M MCKENZIE WASTE LTD LOANHEAD GB | GBP 26.50 | GBP 14353.29 | |
| 2026-03-26 | Card Transaction 6014 24MAR26 WWW.EUROCELL.CO.UK 01773842100 GB | GBP 166.45 | GBP 14186.84 | |
| 2026-03-27 | Automated Credit R MURRAY FP 27/03/26 1422 100000001729800902 | GBP 24000.00 | GBP 38186.84 | |
| 2026-03-27 | OnLine Transaction Scott Campbell Wages VIA MOBILE - PYMT FP 26/03/26 10 36185141204423000R | GBP 216.94 | GBP 37969.90 | |
| 2026-03-27 | OnLine Transaction EXPRESS BI-FOLDING Ext002 RW deposit VIA MOBILE - PYMT FP 27/03/26 10 42091149989795000R | GBP 7020.00 | GBP 30949.90 | |
| 2026-03-27 | Card Transaction 6014 26MAR26 BELL DONALDSON E'BURGH GB | GBP 132.00 | GBP 30817.90 | |
| 2026-03-30 | Direct Debit EVERFLOW LIMITED D274160A | GBP 202.17 | GBP 30615.73 | |
| 2026-03-31 | Direct Debit HMRC SDDS 0000062504 | GBP 2542.00 | GBP 28073.73 | |
| 2026-04-01 | Charges 11MAR A/C 00283398 | GBP 24.85 | GBP 28048.88 | |
| 2026-04-01 | OnLine Transaction MGM TIMBER INVOICE - 2168631 VIA MOBILE - PYMT | GBP 1055.69 | GBP 26993.19 | |
| 2026-04-01 | OnLine Transaction ST ANDREWS TIMBER INV - 1488156 VIA MOBILE - PYMT | GBP 180.00 | GBP 26813.19 | |
| 2026-04-01 | OnLine Transaction ST ANDREWS TIMBER INV - 1488024 VIA MOBILE - PYMT | GBP 83.26 | GBP 26729.93 | |
| 2026-04-01 | OnLine Transaction ST ANDREWS TIMBER INV - 1484748 VIA MOBILE - PYMT | GBP 60.92 | GBP 26669.01 | |
| 2026-04-01 | OnLine Transaction ST ANDREWS TIMBER INV - 1485446 VIA MOBILE - PYMT | GBP 11.52 | GBP 26657.49 | |
| 2026-04-01 | OnLine Transaction MGM TIMBER INVOICE - 2156769 VIA MOBILE - PYMT | GBP 410.14 | GBP 26247.35 |