Balance Analysis: Statement incomplete: Balance difference of £2510.93 exceeds acceptable tolerance (£0.1). Calculated closing balance: £2596.59, Stated closing balance: £85.66
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-03-03 | GBP Assets service fee Transaction: ACCRUAL_CHECKOUT-invoice-25273992 | GBP 5.07 | GBP 41.66 | |
| 2026-03-26 | Sent money to Zarah Londonio Licuanan Transaction: TRANSFER-2041792771 Reference: Part March Clinic Appts | GBP 200.00 | GBP 41.66 | |
| 2026-03-26 | Moved 200.00 GBP from Clinic Savings Transaction: BALANCE-5008771932 | GBP 200.00 | GBP 241.66 | |
| 2026-03-31 | Sent money to Mary Grace Launico Siy Transaction: TRANSFER-2050286035 Reference: Clinic Appts March 26 | GBP 720.00 | GBP 85.66 | |
| 2026-03-31 | Sent money to Aldwin Cesar Transaction: TRANSFER-2050268570 Reference: Clinic Appts March 26 | GBP 766.10 | GBP 805.66 | |
| 2026-03-31 | Sent money to Zarah Londonio Licuanan Transaction: TRANSFER-2050266098 Reference: Remaining March Clinic Appts | GBP 469.90 | GBP 1571.76 | |
| 2026-03-31 | Moved 2,000.00 GBP from Clinic Savings Transaction: BALANCE-5034350317 | GBP 2000.00 | GBP 2041.66 |