Balance Analysis: Statement incomplete: Balance difference of £685122.44 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-575680.38, Stated closing balance: £109442.06
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-09-02 | Transfer from spoke account Withdrawal (Nationwide Building Society) | GBP 63950.00 | GBP 108088.56 | |
| 2025-09-08 | Fees August 2025 | GBP 22.80 | GBP 108065.76 | |
| 2025-09-16 | Transfer to spoke account Deposit (Nationwide Building Society) | GBP 64600.00 | GBP 108065.76 | |
| 2025-10-08 | Fees September 2025 | GBP 22.20 | GBP 108043.56 | |
| 2025-11-12 | Fees October 2025 | GBP 22.94 | GBP 108020.62 | |
| 2025-11-28 | Interest Payment (Standard Chartered) | GBP 437.56 | GBP 108458.18 | |
| 2025-11-28 | Transfer from spoke account Withdrawal (Standard Chartered) | GBP 43400.00 | GBP 108458.18 | |
| 2025-12-02 | Transfer to spoke account Deposit (Nationwide Building Society) | GBP 43500.00 | GBP 108458.18 | |
| 2025-12-08 | Fees November 2025 | GBP 22.21 | GBP 108435.97 | |
| 2025-12-16 | Interest Payment (Nationwide Building Society) | GBP 644.23 | GBP 109080.20 | |
| 2025-12-16 | Transfer from spoke account Withdrawal (Nationwide Building Society) | GBP 64600.00 | GBP 109080.20 | |
| 2025-12-18 | Transfer to spoke account Deposit (Nationwide Building Society) | GBP 65250.00 | GBP 109080.20 | |
| 2026-01-09 | Fees December 2025 | GBP 23.10 | GBP 109057.10 | |
| 2026-02-09 | Fees January 2026 | GBP 23.16 | GBP 109033.94 | |
| 2026-03-02 | Interest Payment (Nationwide Building Society) | GBP 429.04 | GBP 109462.98 | |
| 2026-03-02 | Transfer from spoke account Withdrawal (Nationwide Building Society) | GBP 43500.00 | GBP 109462.98 | |
| 2026-03-05 | Fees February 2026 | GBP 20.92 | GBP 109442.06 | |
| 2026-03-06 | Transfer to spoke account Deposit (Nationwide Building Society) | GBP 44000.00 | GBP 109442.06 |