Balance Analysis: Statement incomplete: Balance difference of £2870.70 exceeds acceptable tolerance (£0.1). Calculated closing balance: £5440.06, Stated closing balance: £8310.76
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-10-23 | Start Balance | GBP 9261.49 | ||
| 2025-10-23 | DD Direct Debit to Gas Direct Cymru C | GBP 28.11 | GBP 9233.38 | |
| 2025-10-23 | Commission charges £10.00 | GBP 10.00 | GBP 9223.38 | |
| 2025-10-23 | Interest paid £0.00 | GBP 9223.38 | ||
| 2025-10-23 | DD Direct Debit to Gocardless Ref: Wealthmanage-4TC94 | GBP 58.20 | GBP 9175.18 | |
| 2025-10-23 | Giro Direct Credit From Paymentsense Ref: Dojo23Octloc000001 | GBP 1189.83 | GBP 10365.01 | |
| 2025-10-23 | Receipt Re Goodwill Gesture Ref: UB1 626190 | GBP 25.00 | GBP 10390.01 | |
| 2025-10-24 | DD Direct Debit to Gocardless Ref: Thecatbutch-Msf3JZ | GBP 101.92 | GBP 10288.09 | |
| 2025-10-24 | Giro Direct Credit From Paymentsense Ref: Dojo24Octloc000001 | GBP 714.49 | GBP 11002.58 | |
| 2025-10-27 | DD Direct Debit to Fil Sipp Trustee Ref: AP10174111AA | GBP 2000.00 | GBP 9002.58 | |
| 2025-10-27 | D Direct Debit to Momentum Wines Ref: O00634 | GBP 297.00 | GBP 8705.58 | |
| 2025-10-27 | DD Direct Debit to Water Plus Ref: 6001609347 | GBP 82.19 | GBP 8623.39 | |
| 2025-10-27 | Card Payment to Hpi Instant Ink UK On 25 Oct | GBP 13.49 | GBP 8609.90 | |
| 2025-10-27 | Giro Direct Credit From Paymentsense Ref: Dojo27Octloc000001 | GBP 803.70 | GBP 9413.60 | |
| 2025-10-27 | Giro Direct Credit From Paymentsense Ref: Dojo26Octloc000001 | GBP 1407.88 | GBP 10821.48 | |
| 2025-10-27 | Giro Direct Credit From Paymentsense Ref: Dojo25Octloc000001 | GBP 1562.74 | GBP 12384.22 | |
| 2025-10-28 | DD Direct Debit to Gocardless Ref: Wealthmanage-4TC94 | GBP 354.00 | GBP 12030.22 | |
| 2025-10-28 | On-Line Banking Bill Payment to S Whitley-Bennion Ref: Deposit Returned | GBP 250.00 | GBP 11780.22 | |
| 2025-10-28 | Giro Direct Credit From Paymentsense Ref: Dojo28Octloc000001 | GBP 476.11 | GBP 12256.33 | |
| 2025-10-29 | DD Direct Debit to Nicol Hughes Foods Ref: Old021 | GBP 78.65 | GBP 12177.68 |