Balance Analysis: Statement incomplete: Balance difference of £9678.89 exceeds acceptable tolerance (£0.1). Calculated closing balance: £62037.33, Stated closing balance: £52358.44
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-09-09 | INTEREST (GROSS) | GBP 12.54 | GBP 21887.67 | |
| 2025-10-03 | LANDOLT & BROWN LI 309786 01002175 | GBP 3000.00 | GBP 18887.67 | |
| 2025-10-09 | INTEREST (GROSS) | GBP 10.45 | GBP 18898.12 | |
| 2025-11-07 | LANDOLT & BROWN LI 309786 01002175 | GBP 3288.00 | GBP 22186.12 | |
| 2025-11-10 | INTEREST (GROSS) | GBP 10.16 | GBP 22196.28 | |
| 2025-11-28 | LANDOLT & BROWN LI 309786 01002175 | GBP 3000.00 | GBP 19196.28 | |
| 2025-12-09 | INTEREST (GROSS) | GBP 9.99 | GBP 19206.27 | |
| 2026-01-06 | LANDOLT & BROWN LI 309786 01002175 | GBP 9060.00 | GBP 28266.27 | |
| 2026-01-09 | INTEREST (GROSS) | GBP 10.38 | GBP 28276.65 | |
| 2026-01-13 | LANDOLT & BROWN LI 309786 01002175 | GBP 5042.26 | GBP 23234.39 | |
| 2026-02-06 | LANDOLT & BROWN LI 309786 01002175 | GBP 10485.00 | GBP 33719.39 | |
| 2026-02-09 | INTEREST (GROSS) | GBP 11.30 | GBP 33730.72 | |
| 2026-02-27 | LANDOLT & BROWN LI 309786 01002175 | GBP 2400.00 | GBP 31330.72 | |
| 2026-03-06 | LANDOLT & BROWN LI 309786 01002175 | GBP 1035.00 | GBP 30295.72 | |
| 2026-03-09 | INTEREST (GROSS) | GBP 12.52 | GBP 30308.24 | |
| 2026-03-20 | LANDOLT & BROWN LI 309786 01002175 | GBP 12240.00 | GBP 42548.24 | |
| 2026-03-27 | LANDOLT & BROWN LI 309786 01002175 | GBP 2400.00 | GBP 40148.24 | |
| 2026-04-09 | INTEREST (GROSS) | GBP 15.93 | GBP 40164.17 | |
| 2026-04-10 | LANDOLT & BROWN LI 309786 01002175 | GBP 4860.00 | GBP 35304.17 | |
| 2026-04-14 | LANDOLT & BROWN LI 309786 01002175 | GBP 3600.00 | GBP 31704.17 |