Balance Analysis: Statement incomplete: Balance difference of £4.40 exceeds acceptable tolerance (£0.1). Calculated closing balance: £30.40, Stated closing balance: £26.00
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-04-27 | DIRECT DEBIT PAYMENT TO GOCARDLESS REF RIOTANDREBEL-B624P, MANDATE NO 0032 | GBP 84.00 | GBP 5703.56 | |
| 2026-04-28 | DIRECT DEBIT PAYMENT TO SKY MOBILE REF 00623696899557, MANDATE NO 0029 | GBP 142.41 | GBP 5561.15 | |
| 2026-04-28 | BILL PAYMENT TO DONELAN PROPERTY REFERENCE LOAN PAYMENT, MANDATE NO00340 | GBP 4000.00 | GBP 1561.15 | |
| 2026-04-28 | BILL PAYMENT VIA FASTER PAYMENT TO ANNABEL J KOBUGA REFERENCE SALARY PAYMENT , MANDATE NO 0284 | GBP 1988.63 | GBP -427.48 | |
| 2026-04-28 | TRANSFER FROM DONELAN PROPERTY LIMITED | GBP 1000.00 | GBP 572.52 | |
| 2026-04-29 | CARD PAYMENT TO Microsoft-G155117357 ON 29-04-2026 | GBP 19.56 | GBP 552.96 | |
| 2026-04-29 | HARE AND KIN (VIA APPLE PAY), ON 28-04-2026 | GBP 11.50 | GBP 541.46 | |
| 2026-04-30 | DIRECT DEBIT PAYMENT TO PRAETURA FINANCE REF 105041, MANDATE NO 0057 | GBP 461.41 | GBP 80.05 | |
| 2026-04-30 | BILL PAYMENT VIA FASTER PAYMENT TO DONELAN PROPERTY REFERENCE LOAN , MANDATE NO 0234 | GBP 4000.00 | GBP -3919.95 | |
| 2026-04-30 | TRANSFER TO DONELAN PROPERTY LIMITED | GBP 500.00 | GBP -4419.95 | |
| 2026-04-30 | TRANSFER FROM DONELAN PROPERTY LIMITED, REFERENCE 090180 00247101 | GBP 4000.00 | GBP -419.95 | |
| 2026-04-30 | FASTER PAYMENTS RECEIPT REF.Loan FROM DONELAN PROPERTY MAINTENANCE LIMITED | GBP 500.00 | GBP 80.05 | |
| 2026-05-01 | DIRECT DEBIT PAYMENT TO NUFFIELD HEALTH REF 641030883, MANDATE NO 0070 | GBP 86.00 | GBP -5.95 | |
| 2026-05-01 | DIRECT DEBIT PAYMENT TO DVLA-BT21XKW REF 000000000061147531, MANDATE NO 0058 | GBP 30.18 | GBP -36.13 | |
| 2026-05-01 | CASA ITALIA (VIA APPLE PAY), ON 30-04-2026 | GBP 2.50 | GBP -38.63 | |
| 2026-05-01 | BANK GIRO CREDIT REF 4COM NETWORK, DONELANP | GBP 107.45 | GBP 68.82 | |
| 2026-05-02 | CARD PAYMENT TO PROGRESS SOFTWARE CORP ,57.60 USD, RATE 0.7434/ ON 01-05-2026 | GBP 42.82 | GBP 26.00 |