Balance Analysis: Statement incomplete: Balance difference of £21.38 exceeds acceptable tolerance (£0.1). Calculated closing balance: £14324.73, Stated closing balance: £14346.11
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-03-10 | INTEREST (GROSS) | GBP 21.38 | GBP 27886.97 | |
| 2025-03-14 | LANDOLT & BROWN LI 309786 01002175 | GBP 5000.00 | GBP 32886.97 | |
| 2025-04-09 | INTEREST (GROSS) | GBP 26.62 | GBP 32913.59 | |
| 2025-05-02 | LANDOLT & BROWN LI 309786 01002175 | GBP 7000.00 | GBP 39913.59 | |
| 2025-05-09 | INTEREST (GROSS) | GBP 23.77 | GBP 39937.36 | |
| 2025-05-16 | LANDOLT & BROWN LI 309786 01002175 | GBP 5872.65 | GBP 45810.01 | |
| 2025-06-06 | LANDOLT & BROWN LI 309786 01002175 | GBP 19341.25 | GBP 26468.76 | |
| 2025-06-09 | INTEREST (GROSS) | GBP 28.24 | GBP 26497.00 | |
| 2025-07-08 | LANDOLT & BROWN LI 309786 01002175 | GBP 10000.00 | GBP 36497.00 | |
| 2025-07-09 | INTEREST (GROSS) | GBP 15.63 | GBP 36512.63 | |
| 2025-08-11 | INTEREST (GROSS) | GBP 23.11 | GBP 36535.74 | |
| 2025-09-09 | INTEREST (GROSS) | GBP 20.22 | GBP 36555.96 | |
| 2025-10-09 | INTEREST (GROSS) | GBP 18.03 | GBP 36573.99 | |
| 2025-11-10 | INTEREST (GROSS) | GBP 19.24 | GBP 36593.23 | |
| 2025-12-09 | INTEREST (GROSS) | GBP 17.44 | GBP 36610.67 | |
| 2026-01-09 | INTEREST (GROSS) | GBP 18.66 | GBP 36629.33 | |
| 2026-01-13 | LANDOLT & BROWN LI 309786 01002175 | GBP 10000.00 | GBP 46629.33 | |
| 2026-01-27 | LANDOLT & BROWN LI 309786 01002175 | GBP 4840.26 | GBP 41789.07 | |
| 2026-02-09 | INTEREST (GROSS) | GBP 19.66 | GBP 41808.73 | |
| 2026-03-09 | INTEREST (GROSS) | GBP 16.04 | GBP 41824.77 |