Balance Analysis: Statement incomplete: Balance difference of £21125.09 exceeds acceptable tolerance (£0.1). Calculated closing balance: £201793.36, Stated closing balance: £222918.45
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-01-01 | BROUGHT FORWARD | GBP 177160.70 | ||
| 2026-01-02 | Direct Debit KIRKPATRICK&HOPES 969A0225 | GBP 626.40 | GBP 176534.30 | |
| 2026-01-05 | Automated Credit ROSE HOUSE MEDIC 10518/514/0954 FP 05/01/26 0128 RP4652386766629400 | GBP 4575.60 | GBP 181109.90 | |
| 2026-01-05 | Automated Credit WVM GROUP LTD WVM GROUP FP 05/01/26 1316 RP4659989015770700 | GBP 1989.60 | GBP 183099.50 | |
| 2026-01-05 | Direct Debit DX FREIGHT 9301063102565807 | GBP 472.75 | GBP 182626.75 | |
| 2026-01-07 | Automated Credit S M FUNERALS 10582 FP 07/01/26 0917 540000017190701001 | GBP 687.96 | GBP 183314.71 | |
| 2026-01-07 | Automated Credit TURTON CD SI-00000792 MCM3 FP 06/01/26 1906 850725446091601001 | GBP 240.60 | GBP 183555.31 | |
| 2026-01-07 | Automated Credit AWL CURRENT ACC A W LYMN | GBP 145.80 | GBP 183701.11 | |
| 2026-01-09 | Automated Credit STATES OF GUERNSEY 1000 2002772369 K | GBP 3071.00 | GBP 186772.11 | |
| 2026-01-12 | Automated Credit LUKE HOWGATE & SON LUKEHOWGATE FP 12/01/26 1000 18100035198417000N LUKEHOWGATE | GBP 3108.00 | GBP 189880.11 | |
| 2026-01-12 | OnLine Transaction TUDORDAVIES FSS INV-10501 VIA MOBILE - PYMT | GBP 2484.00 | GBP 192364.11 | |
| 2026-01-12 | OnLine Transaction HASELDINE FUNERAL 10532 VIA MOBILE - LVP | GBP 208.13 | GBP 192572.24 | |
| 2026-01-12 | Bill Payment J & J MAINTENANCE J & J MAINTENANCE | GBP 32869.07 | GBP 225441.31 | |
| 2026-01-12 | Bill Payment BIL GROUP LTD BIL FP 12/01/26 10 38114314478665000N | GBP 10574.40 | GBP 214866.91 | |
| 2026-01-12 | Direct Debit NATWEST ONECARD 80001007129III7991 | GBP 3973.90 | GBP 210893.01 | |
| 2026-01-13 | Automated Credit ALEX JONES FUNER INV 10568 AJFD FP 13/01/26 1705 RP4679964398647200 | GBP 549.60 | GBP 211442.61 | |
| 2026-01-13 | Automated Credit KHIZRA MOSQUE UK | 10598 KHIZRAMOSQUE FP 13/01/26 1103 39110354989569000R | GBP 180.00 | GBP 211622.61 | |
| 2026-01-13 | Automated Credit S STIBBARD & SON 9656 FP 13/01/26 0732 36071656386619000N 9656 | GBP 119.70 | GBP 211742.31 | |
| 2026-01-13 | Bill Payment SWG LIMITED SWG FP 13/01/26 40 04023216624066000N | GBP 363.37 | GBP 211378.94 | |
| 2026-01-13 | Bill Payment BRADNAM JOINERY LT BRADNAM JOINERY FP 13/01/26 40 26023211803789000N | GBP 207.60 | GBP 211171.34 |