Balance Analysis: Statement incomplete: Balance difference of £20365.46 exceeds acceptable tolerance (£0.1). Calculated closing balance: £59922.28, Stated closing balance: £39556.82
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-10-22 | Bill Payment /2025 DOWNTON BREWERY CO INV - 132507 BBP | GBP 693.60 | GBP 45075.83 | |
| 2025-10-22 | Bill Payment /2025 MPLC LTD 719671 BBP | GBP 174.82 | GBP 45769.43 | |
| 2025-10-22 | Bill Payment /2025 TWICKENHAM FINE AL ACC 203 INV 74493 BBP | GBP 416.40 | GBP 45944.25 | |
| 2025-10-22 | Bill Payment /2025 LONG MAN BREWERY L INV 111433 BBP | GBP 495.60 | GBP 46360.65 | |
| 2025-10-22 | Bill Payment /2025 JTS SNACKFOODS LTD 12334316 BBP | GBP 542.97 | GBP 46856.25 | |
| 2025-10-22 | Bill Payment /2025 JTS SNACKFOODS LTD 12334129 BBP | GBP 671.07 | GBP 47399.22 | |
| 2025-10-22 | Bill Payment /2025 HMRC CUMBERNAULD 120PP01265564 MT6 BBP | GBP 1421.58 | GBP 48070.29 | |
| 2025-10-22 | Paymentsense Limit /2025 DOJO22OCTLOC000001 BG | GBP 920.30 | GBP 49491.87 | |
| 2025-10-22 | Direct Debit /2025 JC & RH PALMER LTD 000796 DDR | GBP 1350.61 | GBP 48571.57 | |
| 2025-10-22 | Direct Debit /2025 BRITISH GAS BUSINE 603815967060323000 DD | GBP 13.52 | GBP 49922.18 | |
| 2025-10-22 | Direct Debit /2025 HEINEKEN UK LIMITE 951489 0002590743 DDR | GBP 778.84 | GBP 49935.70 | |
| 2025-10-23 | Bill Payment /2025 SHEILA PATRICIA BR SAL SUB OCT BBP | GBP 100.00 | GBP 45828.24 | |
| 2025-10-23 | Paymentsense Limit /2025 DOJO23OCTLOC000001 BG | GBP 1283.57 | GBP 45928.24 | |
| 2025-10-23 | Direct Debit /2025 TNT SPORTS BROADCA 00168177 000318204 DD | GBP 431.16 | GBP 44644.67 | |
| 2025-10-24 | Paymentsense Limit /2025 DOJO24OCTLOC000001 BG | GBP 986.15 | GBP 44590.39 | |
| 2025-10-24 | Direct Debit /2025 MCBC UK LIMITED 0003225446 DDR | GBP 1116.76 | GBP 43604.24 | |
| 2025-10-24 | Direct Debit /2025 BOC MANCHESTER ACC 0003257121 DDR | GBP 51.64 | GBP 44721.00 | |
| 2025-10-24 | Direct Debit /2025 MATTHEW CLARK BIBE 000000000050806159 FIR ST DDR PAYMENT DDR | GBP 1055.60 | GBP 44772.64 | |
| 2025-10-27 | Paymentsense Limit /2025 DOJO27OCTLOC000001 BG | GBP 1355.82 | GBP 49156.43 | |
| 2025-10-27 | Direct Debit /2025 BT GROUP PLC 00651679/001 DDR | GBP 44.18 | GBP 47800.61 |