Balance Analysis: Statement incomplete: Balance difference of £23.78 exceeds acceptable tolerance (£0.1). Calculated closing balance: £1000.85, Stated closing balance: £977.07
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-10-07 | Start Balance | GBP 1095.96 | ||
| 2025-10-10 | DD Direct Debit to Onesavings Bank Ref: 71026447 | GBP 744.69 | GBP 1816.87 | |
| 2025-10-13 | STO Standing Order From Wals J & Wals R Ref :- 3Swainsonroad | GBP 650.00 | GBP 2466.87 | |
| 2025-10-14 | DD Direct Debit to Gocardless Ref: Davieshartco-Semjm | GBP 96.00 | GBP 2370.87 | |
| 2025-10-16 | Giro Direct Credit From Kewin Properties L Ref: Eton October | GBP 550.00 | GBP 2920.87 | |
| 2025-10-20 | Card Payment to Berry Chiswick Ser On 18 Oct | GBP 408.44 | GBP 2512.43 | |
| 2025-10-22 | Internet Banking Transfer to Account 03619664 at 20-25-24 Dir Loan Repay | GBP 2500.00 | GBP 12.43 | |
| 2025-10-22 | Direct Credit From B Ltd T/As B Ref: Rent September | GBP 2373.41 | GBP 2385.84 | |
| 2025-10-23 | DD Direct Debit to Precise Mortgages Ref: 20120543 | GBP 246.82 | GBP 2139.02 | |
| 2025-10-23 | DD Direct Debit to Vodafone Ltd Ref: 7063190530-1001 | GBP 67.14 | GBP 2071.88 | |
| 2025-10-23 | Card Payment to Queens Arms On 22 Oct | GBP 16.75 | GBP 2055.13 | |
| 2025-10-27 | DD Direct Debit to BMW Financial Serv Ref: 3888098/112257323 | GBP 376.56 | GBP 1678.57 | |
| 2025-10-27 | Card Payment to Harvester Royal On 25 Oct | GBP 76.85 | GBP 1601.72 | |
| 2025-10-31 | DD Direct Debit to Utility Warehouse Ref: 8387527/8387527/24 | GBP 19.42 | GBP 1582.30 | |
| 2025-11-03 | DD Direct Debit to Fleet Mortgages LT Ref: 110008302901R25305 | GBP 698.08 | GBP 884.22 | |
| 2025-11-03 | DD Direct Debit to Lendinvest Btl Ltd Ref: 60206698 | GBP 197.08 | GBP 687.14 | |
| 2025-11-03 | DD Direct Debit to Keystone Prop Fin Ref: 724089739 | GBP 310.67 | GBP 376.47 | |
| 2025-11-03 | Card Payment to Leon Restaurant LI On 01 Nov | GBP 25.00 | GBP 351.47 | |
| 2025-11-03 | Card Payment to Perks at Work On 02 Nov | GBP 50.00 | GBP 301.47 | |
| 2025-11-03 | Giro Direct Credit From Kewin Properties L Ref: Bellamy November | GBP 550.00 | GBP 851.47 |