Balance Analysis: Statement incomplete: Balance difference of £167.00 exceeds acceptable tolerance (£0.1). Calculated closing balance: £6126.43, Stated closing balance: £6293.43
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-08-28 | BROUGHT FORWARD | GBP 4727.38 | ||
| 2025-08-29 | Automated Credit THE DOG HOUSE HOLD DOGHOUSE VEG FP 29/08/25 1204 REV564654521378023 | GBP 167.00 | GBP 4894.38 | |
| 2025-08-29 | Charges 01AUG A/C 89103386 | GBP 5.95 | GBP 4888.43 | |
| 2025-09-01 | Card Transaction 4828 29AUG25 DOLE LIVERPOOL LIVERPOOL L13 GB | GBP 1200.00 | GBP 3688.43 | |
| 2025-09-05 | Automated Credit THE DOG HOUSE HOLD DOGHOUSE VEG FP 05/09/25 1159 REV570699647653515 | GBP 218.70 | GBP 3907.13 | |
| 2025-09-05 | OnLine Transaction TAVERN FOOD 1 LIMI TAVCO VIA MOBILE - PYMT | GBP 3000.00 | GBP 6907.13 | |
| 2025-09-08 | Card Transaction 4828 05SEP25 DOLE LIVERPOOL LIVERPOOL L13 GB | GBP 1200.00 | GBP 5707.13 | |
| 2025-09-12 | Automated Credit THE DOG HOUSE HOLD DOGHOUSE VEG FP 12/09/25 0950 REV576670385104438 | GBP 173.40 | GBP 5880.53 | |
| 2025-09-15 | Card Transaction 4828 12SEP25 DOLE LIVERPOOL LIVERPOOL L13 GB | GBP 1200.00 | GBP 4680.53 | |
| 2025-09-19 | Automated Credit THE DOG HOUSE HOLD DOGHOUSE VEG FP 19/09/25 1208 REV582801024544866 | GBP 195.90 | GBP 4876.43 | |
| 2025-09-22 | Card Transaction 4828 19SEP25 DOLE LIVERPOOL LIVERPOOL L13 GB Standing Order SB&P LLP RY3428 | GBP 1300.00 | GBP 3576.43 | |
| 2025-09-23 | OnLine Transaction TAVERN FOOD 1 LIMI TAVCO VIA MOBILE - PYMT | GBP 250.00 | GBP 3326.43 | |
| 2025-09-26 | Automated Credit THE DOG HOUSE HOLD DOGHOUSE VEG FP 26/09/25 1318 REV588891393001786 | GBP 3000.00 | GBP 6326.43 | |
| 2025-09-26 | Cash Withdrawal ROYAL BANK 26SEP | GBP 200.00 | GBP 6293.43 |