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 |
|---|---|---|---|---|
| 2026-04-02 | OnLine Transaction ST ANDREWS TIMBER INV - 1485099 VIA MOBILE - PYMT | GBP 112.68 | GBP 22097.87 | |
| 2026-04-02 | OnLine Transaction ST ANDREWS TIMBER INV - 1485715 VIA MOBILE - PYMT | GBP 104.04 | GBP 21993.83 | |
| 2026-04-02 | OnLine Transaction ST ANDREWS TIMBER INV - 1487947 VIA MOBILE - PYMT | GBP 26.24 | GBP 21967.59 | |
| 2026-04-02 | OnLine Transaction MGM TIMBER INVOICE - 2151205 VIA MOBILE - PYMT | GBP 86.88 | GBP 21880.71 | |
| 2026-04-02 | OnLine Transaction MGM TIMBER INVOICE -2181273 VIA MOBILE - PYMT | GBP 20.36 | GBP 21860.35 | |
| 2026-04-02 | OnLine Transaction ST ANDREWS TIMBER INV - 1485714 VIA MOBILE - PYMT | GBP 220.08 | GBP 21640.27 | |
| 2026-04-02 | OnLine Transaction ST ANDREWS TIMBER INV - 1485101 VIA MOBILE - PYMT | GBP 153.38 | GBP 21486.89 | |
| 2026-04-02 | OnLine Transaction ST ANDREWS TIMBER INV - 1488331 VIA MOBILE - PYMT | GBP 116.17 | GBP 21370.72 | |
| 2026-04-02 | OnLine Transaction ST ANDREWS TIMBER INV - 1484132 VIA MOBILE - PYMT | GBP 15.55 | GBP 21355.17 | |
| 2026-04-02 | OnLine Transaction ST ANDREWS TIMBER INV - 1488023 VIA MOBILE - PYMT | GBP 9.90 | GBP 21345.27 | |
| 2026-04-02 | OnLine Transaction john nixon limited INV 3998757 VIA MOBILE - PYMT FP 31/03/26 10 09214632663946000R | GBP 158.40 | GBP 21186.87 | |
| 2026-04-02 | Card Transaction 6014 31MAR26 3385 SIG ROOFING BROXB BROXBURN GB | GBP 281.46 | GBP 20905.41 | |
| 2026-04-02 | Card Transaction 6014 31MAR26 SAINSBURYS SPMRKTS MURRAYFIELD 1 GB | GBP 160.21 | GBP 20745.20 | |
| 2026-04-02 | Card Transaction 6014 31MAR26 C SCREWFIX DIR LTD E'BURGH 1788 GB | GBP 6.49 | GBP 20738.71 | |
| 2026-04-02 | Card Transaction 6014 31MAR26 HUWS GRAY PDM EDINBURG EDINBURGH GB | GBP 147.11 | GBP 20591.60 | |
| 2026-04-02 | Direct Debit DVLA-SM17PYS 000000000055068916 | GBP 30.18 | GBP 20561.42 | |
| 2026-04-02 | Direct Debit DVLA-ST65LSC 000000000069174714 | GBP 30.18 | GBP 20531.24 | |
| 2026-04-02 | OnLine Transaction BARRY WAGES WAGES VIA MOBILE - PYMT | GBP 898.32 | GBP 19632.92 | |
| 2026-04-02 | OnLine Transaction Andrew Munro WAGES VIA MOBILE - PYMT | GBP 847.15 | GBP 18785.77 | |
| 2026-04-02 | OnLine Transaction liam Ough Wages VIA MOBILE - PYMT | GBP 509.43 | GBP 18276.34 |