Balance Analysis: Statement incomplete: Balance difference of £292.00 exceeds acceptable tolerance (£0.1). Calculated closing balance: £1579.64, Stated closing balance: £1287.64
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-03-07 | Start Balance | GBP 2862.14 | ||
| 2025-03-10 | DD Direct Debit to Onesavings Bank Ref: 71026447 This Is A New Direct Debit Payment | GBP 744.69 | GBP 2117.45 | |
| 2025-03-11 | STO Standing Order From Wals J & Wals R Ref: 3 Swainson Road | GBP 600.00 | GBP 2688.45 | |
| 2025-03-12 | Card Purchase Crystal Cleaners W | GBP 29.00 | GBP 2088.45 | |
| 2025-03-14 | DD Direct Debit to Gocardless Ref: Davieshartco-Semjm | GBP 96.00 | GBP 2592.45 | |
| 2025-03-14 | Giro Direct Credit From Kewin Properties I Ref: Eton March | GBP 550.00 | GBP 3092.45 | |
| 2025-03-17 | Card Payment to Perks at Work | GBP 50.00 | GBP 2542.45 | |
| 2025-03-18 | Card Payment to Perks at Work | GBP 50.00 | GBP 3042.45 | |
| 2025-03-24 | DD Direct Debit to Precise Mortgages Ref: 20120543 | GBP 246.82 | GBP 2795.63 | |
| 2025-03-24 | Internet Banking Transfer to Account 03619664 at 20-25-24 Dir Loan Repay | GBP 2500.00 | GBP 295.63 | |
| 2025-03-24 | Giro Direct Credit From B Ltd T/As B L Ref: Rent | GBP 2141.23 | GBP 2436.86 | |
| 2025-03-25 | DD Direct Debit to BMW Financial Serv Ref: 3888098/108456923 | GBP 376.56 | GBP 2060.30 | |
| 2025-03-25 | DD Direct Debit to Vodafone Ltd Ref: 7063190530-1001 | GBP 62.23 | GBP 1998.07 | |
| 2025-03-25 | L On-Line Banking Bill Payment to Fsb Insurance Ref: Rsap4451931300 | GBP 163.33 | GBP 1834.74 | |
| 2025-03-31 | DD Direct Debit to Utility Warehouse Ref: 8387527/8387527/23 | GBP 24.67 | GBP 1810.07 | |
| 2025-03-31 | Card Payment to Perks at Work | GBP 50.00 | GBP 1760.07 | |
| 2025-04-01 | DD Direct Debit to Fleet Mortgages LT Ref: 110008302901R25091 | GBP 765.85 | GBP 994.22 | |
| 2025-04-01 | DD Direct Debit to Lendinvest Btl Ltd Ref: 60206698 | GBP 197.08 | GBP 797.14 | |
| 2025-04-01 | DD Direct Debit to Keystone Prop Fin Ref: 724089739 | GBP 310.67 | GBP 486.47 | |
| 2025-04-01 | Card Payment to Leon Restaurant LI | GBP 25.00 | GBP 461.47 |