Balance Analysis: Statement incomplete: Balance difference of £19999.99 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-17677.72, Stated closing balance: £2322.27
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-06-07 | Start Balance | GBP 2706.19 | ||
| 2025-06-09 | Card Purchase No. 1A Duke Street | GBP 48.60 | GBP 2657.58 | |
| 2025-06-10 | DD Direct Debit to Onesavings Bank Ref: 71026447 | GBP 744.69 | GBP 1912.89 | |
| 2025-06-10 | On-Line Banking Bill Payment to Locksmith Emergen Ref: Crest H Lock | GBP 225.00 | GBP 1687.89 | |
| 2025-06-12 | STO Standing Order From Wals J & Wals R Ref: - 3 Swainson Road | GBP 600.00 | GBP 2287.89 | |
| 2025-06-13 | On-Line Banking Bill Payment to Securifix Security Ref: Alarm 16 Pauline C | GBP 30.00 | GBP 2257.89 | |
| 2025-06-16 | DD Direct Debit to Gocardless Ref: Davieshartco-Semjm | GBP 96.00 | GBP 2161.89 | |
| 2025-06-16 | DD Direct Debit to National Federatio Ref: 51833281 | GBP 147.00 | GBP 2014.89 | |
| 2025-06-16 | Giro Direct Credit From Kewin Properties L Ref: Eton June | GBP 550.00 | GBP 2564.89 | |
| 2025-06-19 | On-Line Banking Bill Payment to Kbb Sng Ref: 44-46 Railway Road | GBP 10000.00 | GBP -7435.11 | |
| 2025-06-19 | Internet Banking Transfer From Account 03619664 at 20-25-24 Dir Loan | GBP 10000.00 | GBP 2564.89 | |
| 2025-06-23 | DD Direct Debit to Precise Mortgages Ref: 20120543 | GBP 246.82 | GBP 2318.07 | |
| 2025-06-23 | Card Purchase Wickes Hanworth On 21 Jun | GBP 2.50 | GBP 2315.57 | |
| 2025-06-23 | Card Purchase Toolstation Ltd On 21 Jun | GBP 13.98 | GBP 2301.59 | |
| 2025-06-23 | Direct Credit From B Ltd T/As B Ref: Rent | GBP 1371.11 | GBP 3672.70 | |
| 2025-06-25 | DD Direct Debit to BMW Financial Serv Ref: 3888098/110076090 | GBP 376.56 | GBP 3296.14 | |
| 2025-06-25 | DD Direct Debit to Vodafone Ltd Ref: 7063190530-1001 | GBP 78.28 | GBP 3217.86 | |
| 2025-06-25 | Internet Banking Transfer to Account 03619664 at 20-25-24 Dir Loan Repay | GBP 4000.00 | GBP -782.14 | |
| 2025-06-25 | On-Line Banking Bill Payment to Fsb Insurance Ref: Mgi 657 15107 | GBP 2438.20 | GBP -3220.34 | |
| 2025-06-30 | Giro Direct Credit From VP Solutions (Wood Ref: Loan Repayment | GBP 5000.00 | GBP 1779.66 |