Balance Analysis: Statement incomplete: Balance difference of £13358.23 exceeds acceptable tolerance (£0.1). Calculated closing balance: £4660.98, Stated closing balance: £18019.21
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-10-01 | Start Balance | GBP 10228.13 | ||
| 2025-10-01 | DD Direct Debit to Pru Retirement AC Ref: Ret165679A01 DAN PENSION | GBP 210.00 | GBP 10018.13 | |
| 2025-10-01 | ATM Cash Machine Withdrawal On 30 Sep at 18.40 at Cardtronics UK Ltd Prie | GBP 250.00 | GBP 9768.13 | |
| 2025-10-02 | On-Line Banking Bill Payment to Mr D T Morgar LOAN Ref: Loan From Bus Danie | GBP 700.00 | GBP 9068.13 | |
| 2025-10-02 | Direct Credit From Atla Grou Ref: 3048 | GBP 940.00 | GBP 10008.13 | |
| 2025-10-03 | Card Payment to Amazon Prime*YS307 On 02 Oct | GBP 8.99 | GBP 9999.14 | |
| 2025-10-03 | Card Payment to Flowfit On 01 Oct | GBP 40.70 | GBP 9958.44 | |
| 2025-10-06 | Card Payment to Flowfit On 03 Oct | GBP 34.15 | GBP 9924.29 | |
| 2025-10-06 | ATM Cash Machine Withdrawal On 06 Oct at 15.52 at Cardtronics UK Ltd Phu Danie | GBP 250.00 | GBP 9674.29 | |
| 2025-10-06 | Card Payment to Welcome Break On 05 Oct | GBP 64.22 | GBP 9610.07 | |
| 2025-10-06 | Commission Charges For The Period 13 Aug /14 Sep | GBP 8.50 | GBP 9601.57 | |
| 2025-10-08 | On-Line Banking Bill Payment to Mr D T Morgan LOAN Ref: Loan From Bus Daniel | GBP 700.00 | GBP 8901.57 | |
| 2025-10-10 | DD Direct Debit to Royal London Ref. 99051414/10/N 17 | GBP 188.15 | GBP 8713.42 | |
| 2025-10-15 | DD Direct Debit to Pru Retirement AC Ref: Ret276790A01 | GBP 300.00 | GBP 8413.42 | |
| 2025-10-15 | DD Direct Debit to Ovo Energy Ref: Sse23742317 | GBP 197.00 | GBP 8216.42 | |
| 2025-10-15 | DD Direct Debit to NFU Mutual Ins-BC Ref: 01081899N | GBP 111.49 | GBP 8104.93 | |
| 2025-10-15 | DD Direct Debit to Air Liquide UK Ltd Ref: 1338 4402674972 D | GBP 20.62 | GBP 8084.31 | |
| 2025-10-15 | On-Line Banking Bill Payment to West Wales Tuning Ref: 2093 | GBP 300.00 | GBP 7784.31 | |
| 2025-10-15 | On-Line Banking Bill Payment to Mr D T Morgan LOAN Ref: Loan From Bus Daniel | GBP 5000.00 | GBP 2784.31 | |
| 2025-10-15 | Internet Banking Transfer From PLANT MONEY Account 90670944 at 20-58-72 REPAID FROM PM | GBP 10000.00 | GBP 12784.31 |