Balance Analysis: Statement incomplete: Balance difference of £216.70 exceeds acceptable tolerance (£0.1). Calculated closing balance: £165171.46, Stated closing balance: £165388.16
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2024-10-09 | INTEREST (GROSS) | GBP 216.70 | GBP 263868.69 | |
| 2024-11-11 | INTEREST (GROSS) | GBP 238.57 | GBP 264107.26 | |
| 2024-12-09 | INTEREST (GROSS) | GBP 202.60 | GBP 264309.86 | |
| 2025-01-09 | INTEREST (GROSS) | GBP 224.48 | GBP 264534.30 | |
| 2025-01-15 | WYLDE INTERIOR ARC 300001 02842958 TFR | GBP 10000.00 | GBP 254534.30 | |
| 2025-02-10 | INTEREST (GROSS) | GBP 224.52 | GBP 254758.86 | |
| 2025-03-10 | INTEREST (GROSS) | GBP 195.43 | GBP 254954.29 | |
| 2025-04-09 | INTEREST (GROSS) | GBP 209.55 | GBP 255163.84 | |
| 2025-05-09 | INTEREST (GROSS) | GBP 192.25 | GBP 255356.00 | |
| 2025-06-09 | INTEREST (GROSS) | GBP 191.69 | GBP 255547.78 | |
| 2025-06-30 | WYLDE INTERIOR ARC 300001 02842958 TFR | GBP 44452.22 | GBP 300000.00 | |
| 2025-07-09 | INTEREST (GROSS) | GBP 177.77 | GBP 300177.70 | |
| 2025-07-17 | WYLDE INTERIOR ARC 300001 02842958 TFR | GBP 10177.77 | GBP 290000.00 | |
| 2025-08-01 | WYLDE INTERIOR ARC 300001 02842958 TFR | GBP 13500.00 | GBP 276500.00 | |
| 2025-08-11 | INTEREST (GROSS) | GBP 208.06 | GBP 276708.00 | |
| 2025-09-09 | INTEREST (GROSS) | GBP 175.12 | GBP 276883.18 | |
| 2025-10-09 | INTEREST (GROSS) | GBP 159.30 | GBP 277042.48 | |
| 2025-11-10 | INTEREST (GROSS) | GBP 170.02 | GBP 277212.50 | |
| 2025-12-09 | INTEREST (GROSS) | GBP 154.18 | GBP 277366.68 | |
| 2026-01-09 | INTEREST (GROSS) | GBP 164.90 | GBP 277531.58 |