Balance Analysis: Statement incomplete: Balance difference of £32.63 exceeds acceptable tolerance (£0.1). Calculated closing balance: £54733.58, Stated closing balance: £54766.21
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-07-01 | PREMFINA LTD 000543561 | GBP 32.63 | GBP 6282.86 | |
| 2025-07-01 | SAFE.CO.UK CD 9928 | GBP 423.55 | GBP 5859.31 | |
| 2025-07-01 | SPORTSDIRECT.COM CD 9928 | GBP 50.00 | GBP 5809.31 | |
| 2025-07-01 | SPORTSDIRECT.COM CD 9928 | GBP 50.00 | GBP 5759.31 | |
| 2025-07-03 | TOGETHER COMMERCIA 10391696 | GBP 625.31 | GBP 5134.00 | |
| 2025-07-07 | JAMIE HARRIES 300000001593653455 87 | GBP 1267.00 | GBP 3867.00 | |
| 2025-07-07 | SCREWFIX DIR LTD CD 9928 | GBP 8.28 | GBP 3858.72 | |
| 2025-07-07 | SCREWFIX DIRECT CD 9928 | GBP 17.46 | GBP 3841.26 | |
| 2025-07-07 | B & Q 1321 CD 9928 | GBP 179.10 | GBP 3662.16 | |
| 2025-07-08 | GOCARDLESS DAVIESHARTCO-N3RGC | GBP 48.00 | GBP 3614.16 | |
| 2025-07-08 | NEXA SOUTH WALES L 22 WINDSOR | GBP 594.00 | GBP 4208.16 | |
| 2025-07-09 | O2 05924450/001 | GBP 68.70 | GBP 4139.46 | |
| 2025-07-11 | THE GAME FAIR CD 9928 | GBP 92.05 | GBP 4047.41 | |
| 2025-07-14 | DEAN WILLIAMS 100000001585189019 87 | GBP 65.00 | GBP 3982.41 | |
| 2025-07-15 | NEXA SOUTH WALES L 33 WIND 400000001599598304 | GBP 660.00 | GBP 4642.41 | |
| 2025-07-15 | LAWYERS ONLINE CD 9928 | GBP 180.00 | GBP 4462.41 | |
| 2025-07-16 | TMW DDR 22021124/2507818 | GBP 300.12 | GBP 4162.29 | |
| 2025-07-17 | SAINSBURYS S/MKTS CD 9928 | GBP 7.00 | GBP 4155.29 | |
| 2025-07-17 | ARGOS SWINDON BRID CD 9928 | GBP 32.98 | GBP 4122.31 | |
| 2025-07-17 | APPLE.COM/BILL CD 9928 | GBP 0.99 | GBP 4121.32 |