Balance Analysis: Statement incomplete: Balance difference of £192.00 exceeds acceptable tolerance (£0.1). Calculated closing balance: £2431.30, Stated closing balance: £2239.30
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-07-08 | On-Line Banking Bill Payment to Fsb Insurance Ref: AC Lan 4452184 | GBP 235.45 | GBP 2086.82 | |
| 2025-07-10 | DD Direct Debit to Onesavings Bank Ref: 71026447 | GBP 744.69 | GBP 1342.13 | |
| 2025-07-12 | Card Payment to Izgara Restaurant On 12 Jul | GBP 65.34 | GBP 1180.79 | |
| 2025-07-14 | DD Direct Debit to Gocardless Ref: Davieshartco-Semjm | GBP 96.00 | GBP 1246.13 | |
| 2025-07-14 | Internet Banking Transfer to Account 03619664 at 20-25-24 Dir Loan Repay | GBP 1000.00 | GBP 180.79 | |
| 2025-07-14 | STO Standing Order From Wals J & Wals R Ref :- 3Swainsonroad | GBP 650.00 | GBP 830.79 | |
| 2025-07-15 | Card Purchase Wickes Hanworth On 14 Jul | GBP 28.00 | GBP 802.79 | |
| 2025-07-16 | Card Purchase Crystal Cleaners W On 15 Jul | GBP 80.00 | GBP 722.79 | |
| 2025-07-16 | Giro Direct Credit From Kewin Properties L Ref: Eton July | GBP 550.00 | GBP 1272.79 | |
| 2025-07-17 | On-Line Banking Bill Payment to Paul Spence Ref: Swainson Lock | GBP 225.00 | GBP 1047.79 | |
| 2025-07-21 | Direct Credit From B Ltd T/As B Ref: Rent | GBP 1751.10 | GBP 2798.89 | |
| 2025-07-22 | Internet Banking Transfer to Account 03619664 at 20-25-24 Dir Loan Repay | GBP 500.00 | GBP 2298.89 | |
| 2025-07-23 | DD Direct Debit to Precise Mortgages Ref: 20120543 | GBP 246.82 | GBP 2052.07 | |
| 2025-07-23 | Direct Debit to Vodafone Ltd Ref: 7063190530-1001 | GBP 67.14 | GBP 1984.93 | |
| 2025-07-25 | DD Direct Debit to BMW Financial Serv Ref: 3888098/110616710 | GBP 376.56 | GBP 1608.37 | |
| 2025-07-26 | Card Payment to Wickes Hanworth On 26 Jul | GBP 26.75 | GBP 1581.62 | |
| 2025-07-27 | Card Payment to Wickes Hanworth On 27 Jul | GBP 38.25 | GBP 1543.37 | |
| 2025-07-31 | DD Direct Debit to Utility Warehouse Ref: 8387527/8387527/23 | GBP 44.96 | GBP 1498.41 | |
| 2025-08-01 | DD Direct Debit to Fleet Mortgages LT Ref: 110008302901R25213 | GBP 731.96 | GBP 766.45 | |
| 2025-08-01 | DD Direct Debit to Lendinvest Btl Ltd Ref: 60206698 | GBP 197.08 | GBP 569.37 |