Balance Analysis: Statement incomplete: Balance difference of £1489.38 exceeds acceptable tolerance (£0.1). Calculated closing balance: £2706.87, Stated closing balance: £1217.49
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-08-07 | Start Balance | GBP 2239.30 | ||
| 2025-08-08 | Card Purchase Crystal Cleaners W | GBP 9.00 | GBP 1485.61 | |
| 2025-08-08 | Card Payment to Screwfix Dir Ltd | GBP 63.35 | GBP 1422.26 | |
| 2025-08-11 | DD Direct Debit to Onesavings Bank Ref: 71026447 | GBP 744.69 | GBP 1494.61 | |
| 2025-08-12 | Card Payment to Perks at Work | GBP 50.00 | GBP 1372.26 | |
| 2025-08-12 | STO Standing Order From Wals J & Wals R Ref :- 3Swainsonroad | GBP 650.00 | GBP 2022.26 | |
| 2025-08-14 | DD Direct Debit to Gocardless Ref: Davieshartco-Semjm | GBP 96.00 | GBP 1926.26 | |
| 2025-08-18 | Card Payment to Perks at Work | GBP 50.00 | GBP 1876.26 | |
| 2025-08-18 | Card Payment to Admiral Insurance | GBP 787.40 | GBP 1088.86 | |
| 2025-08-18 | Giro Direct Credit From Kewin Properties L Ref: Eton August | GBP 550.00 | GBP 1638.86 | |
| 2025-08-22 | Direct Credit From B Ltd T/As B Ref: Rent | GBP 1321.29 | GBP 2960.15 | |
| 2025-08-26 | DD Direct Debit to Precise Mortgages Ref: 20120543 | GBP 246.82 | GBP 2713.33 | |
| 2025-08-26 | DD Direct Debit to BMW Financial Serv Ref: 3888098/111153979 | GBP 376.56 | GBP 2336.77 | |
| 2025-08-26 | DD Direct Debit to Vodafone Ltd Ref: 7063190530-1001 | GBP 67.14 | GBP 2269.63 | |
| 2025-08-26 | Giro Direct Credit From VP Solutions (Wood Ref: Loan Repayment) | GBP 2400.00 | GBP 4669.63 | |
| 2025-08-27 | L Internet Banking Transfer to Account 03619664 at 20-25-24 Dir Loan Repay | GBP 2500.00 | GBP 2169.63 | |
| 2025-08-28 | Card Payment to Costco Online UK L | GBP 30.00 | GBP 2139.63 | |
| 2025-08-29 | DD Direct Debit to Utility Warehouse Ref: 8387527/8387527/24 | GBP 29.50 | GBP 2110.13 | |
| 2025-08-29 | Card Payment to Waves Hand Car Was | GBP 45.00 | GBP 2065.13 | |
| 2025-08-29 | DD Direct Debit to Fleet Mortgages LT Ref: 110008302901R25244 | GBP 698.08 | GBP 1367.05 |