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 |
|---|---|---|---|---|
| 2025-06-30 | DD Direct Debit to Utility Warehouse Ref: 8387527/8387527/23 | GBP 41.85 | GBP 1737.81 | |
| 2025-07-01 | DD Direct Debit to Fleet Mortgages LT Ref: 110008302901R25182 | GBP 731.96 | GBP 1005.85 | |
| 2025-07-01 | DD Direct Debit to Lendinvest Btl Ltd Ref: 60206698 | GBP 197.08 | GBP 808.77 | |
| 2025-07-01 | DD Direct Debit to Keystone Prop Fin Ref: 724089739 | GBP 310.67 | GBP 498.10 | |
| 2025-07-01 | Card Payment to Leon Restaurant LI On 01 Jul | GBP 25.00 | GBP 473.10 | |
| 2025-07-02 | Giro Direct Credit From Kewin Properties L Ref: Bellamy July | GBP 550.00 | GBP 1023.10 | |
| 2025-07-04 | On-Line Banking Bill Payment to HMRC Shipley Ref: 475PV017371812513 | GBP 166.43 | GBP 856.67 | |
| 2025-07-04 | On-Line Banking Bill Payment to Kbb Sng Ref: 44-46 Railway Road | GBP 10000.00 | GBP -9143.33 | |
| 2025-07-04 | Giro Direct Credit From Iproperties (Actor Ref: 7 Crest House | GBP 1465.60 | GBP 7677.73 | |
| 2025-07-04 | Internet Banking Transfer From Account 03619664 at 20-25-24 Dir Loan | GBP 10000.00 | GBP 2322.27 |