Balance Analysis: Statement incomplete: Balance difference of £1030362.44 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-920920.38, Stated closing balance: £109442.06
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-12-16 | Transfer from spoke account Withdrawal (Nationwide Building Society) | GBP 64600.00 | GBP 109080.20 | |
| 2025-12-16 | Nationwide Building Society - 3 Month Fixed (Term) Withdrawal Closing Balance | GBP 64600.00 | GBP 109080.20 | |
| 2025-12-18 | Transfer to spoke account Deposit (Nationwide Building Society) | GBP 65250.00 | GBP 109080.20 | |
| 2025-12-18 | Nationwide Building Society - 6 Month Fixed (Term) Deposit Opening Balance | 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 | |
| 2026-03-02 | Nationwide Building Society - 3 Month Fixed (Term) Withdrawal Closing Balance | 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 | |
| 2026-03-06 | Nationwide Building Society - 3 Month Fixed (Term) Deposit Opening Balance | GBP 44000.00 | GBP 109442.06 |