Balance Analysis: Statement incomplete: Balance difference of £3855.16 exceeds acceptable tolerance (£0.1). Calculated closing balance: £38816.91, Stated closing balance: £34961.75
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| N/A | BROUGHT FORWARD | GBP 38330.53 | ||
| N/A | Direct Debit JCB FINANCE LTD 39851698930015 | GBP 235.63 | GBP 38001.90 | |
| N/A | OnLine Transaction WESTERDUNES 2 INVOICE 0215 VIA ONLINE - PYMT | GBP 6408.60 | GBP 44910.50 | |
| N/A | OnLine Transaction WEBPORTY LIMITED 978 VIA MOBILE - PYMT FP 24/03/26 10 59093857998982000R | GBP 660.00 | GBP 44250.50 | |
| N/A | Card Transaction 2447 23MAR26 MITCHELLTURF.CO.UK CUMBERNAULD GB | GBP 248.00 | GBP 44002.50 | |
| N/A | Card Transaction 2447 23MAR26 C SCREWFIX DIR. LTD HADDINGTN1316 GB | GBP 24.99 | GBP 43977.51 | |
| N/A | Direct Debit CLOSE - E H RANSON 84519433 | GBP 73.00 | GBP 43904.51 | |
| N/A | Card Transaction 2447 24MAR26 PAYPAL *PYPL PAYIN3 8003587911 GB | GBP 168.99 | GBP 43535.52 | |
| N/A | Card Transaction 2447 24MAR26 AMAZON* 0641K07Y5 LONDON GB | GBP 44.50 | GBP 43491.02 | |
| N/A | Card Transaction 2447 24MAR26 WP*HURRELLS SEEDS CRANSWICK, DR GB | GBP 133.00 | GBP 43358.02 | |
| N/A | Card Transaction 2447 24MAR26 ATLANTA INSURANCE INTE SALFORD GB | GBP 401.81 | GBP 42956.21 | |
| N/A | OnLine Transaction AMERICAN EXP 3773 7718DA6D754452BB57 529E8825C3925 TPP AMERICAN EXPRE FP 26/03/26 10 43135921350483000R | GBP 2134.58 | GBP 44493.63 | |
| N/A | OnLine Transaction George Tait WAGES VIA MOBILE - PYMT | GBP 300.00 | GBP 41507.63 | |
| N/A | OnLine Transaction Jack Corkan WAGES VIA MOBILE - PYMT FP 27/03/26 10 15070545809237000R | GBP 550.00 | GBP 40957.63 | |
| N/A | OnLine Transaction Archie Stuart WAGES VIA MOBILE - PYMT FP 27/03/26 10 45070411150309000R | GBP 633.00 | GBP 40324.63 | |
| N/A | OnLine Transaction Fraser Stuart WAGES VIA MOBILE - PYMT FP 27/03/26 10 43070425734093000R | GBP 633.00 | GBP 39691.63 | |
| N/A | OnLine Transaction Lewis Stuart WAGES VIA MOBILE - PYMT FP 27/03/26 10 51070601541109000R | GBP 633.00 | GBP 39058.63 | |
| N/A | OnLine Transaction Nathan Cairney WAGES VIA MOBILE - PYMT FP 27/03/26 10 53070627533037000R | GBP 2166.00 | GBP 36892.63 | |
| N/A | Automated Credit MITCHELL D 0218 FP 29/03/26 1447 RP4659980064787300 | GBP 858.00 | GBP 38250.63 | |
| N/A | Card Transaction 2447 28MAR26 BORDER CHAINSAW & LAWN INDUSTRIAL ES GB | GBP 1708.00 | GBP 36542.63 |