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 Ruth Cameron WAGES VIA MOBILE - PYMT | GBP 54.44 | GBP 18221.90 | |
| 2026-04-02 | OnLine Transaction Caleb Williams WAGES VIA MOBILE - PYMT FP 02/04/26 10 53173418438139000R | GBP 290.25 | GBP 17931.65 | |
| 2026-04-02 | OnLine Transaction Arthur Guljajev Wages VIA MOBILE - PYMT FP 02/04/26 10 54173527490893000R | GBP 290.25 | GBP 17641.40 | |
| 2026-04-02 | OnLine Transaction LAURA CAMERON WAGES VIA MOBILE - PYMT FP 02/04/26 10 59173435499872000R | GBP 100.00 | GBP 17541.40 | |
| 2026-04-02 | OnLine Transaction Scott Campbell Wages VIA MOBILE - PYMT FP 02/04/26 10 60173454016513000R | GBP 348.90 | GBP 17192.50 | |
| 2026-04-02 | Card Transaction 6014 01APR26 SCREWFIX DIR LTD E'BURGH 1921 GB | GBP 112.47 | GBP 17080.03 | |
| 2026-04-02 | Card Transaction 6014 30MAR26 PAYPAL *HAMILTONWAS 01316652173 GB | GBP 311.80 | GBP 16768.23 | |
| 2026-04-02 | Card Transaction 6014 01APR26 GOOGLE WORKSPACE_EX-TE DUBLIN IE | GBP 42.00 | GBP 16726.23 | |
| 2026-04-07 | Card Transaction 6014 04APR26 PAYPAL * RALFIXINGSL 07897446236 GB | GBP 145.97 | GBP 16580.26 | |
| 2026-04-07 | Card Transaction 6014 03APR26 AXA INSURANCE UK PLC 0330 159 1508 GB | GBP 437.64 | GBP 16142.62 | |
| 2026-04-08 | Card Transaction 6014 07APR26 BUCHANAN SKIP HIRE LTD LIVINGSTON GB | GBP 458.40 | GBP 15684.22 | |
| 2026-04-08 | Card Transaction 6014 07APR26 SWITCHBOARD FREE.CO.UK LOWESTOFT GB | GBP 29.78 | GBP 15654.44 | |
| 2026-04-08 | Direct Debit GOCARDLESS ROSSLYNADVIS-EBAXT | GBP 750.00 | GBP 14904.44 | |
| 2026-04-08 | Direct Debit GOCARDLESS ROSSLYNASSOC-XHG7R | GBP 84.00 | GBP 14820.44 | |
| 2026-04-09 | OnLine Transaction BARRY WAGES WAGES VIA MOBILE - PYMT | GBP 864.27 | GBP 13956.17 | |
| 2026-04-09 | OnLine Transaction Andrew Munro WAGES VIA MOBILE - PYMT | GBP 847.77 | GBP 13108.40 | |
| 2026-04-09 | OnLine Transaction liam Ough Wages VIA MOBILE - PYMT | GBP 510.26 | GBP 12598.14 | |
| 2026-04-09 | OnLine Transaction LAURA CAMERON WAGES VIA MOBILE - PYMT FP 09/04/26 10 28160943222152000R | GBP 100.00 | GBP 12498.14 | |
| 2026-04-09 | OnLine Transaction Scott Campbell Wages VIA MOBILE - PYMT FP 09/04/26 10 33161006317316000R | GBP 369.95 | GBP 12128.19 | |
| 2026-04-09 | OnLine Transaction Caleb Williams WAGES VIA MOBILE - PYMT FP 09/04/26 10 20160926182713000R | GBP 285.92 | GBP 11842.27 |