Balance Analysis: Statement incomplete: Balance difference of £1117362.44 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-1007920.38, Stated closing balance: £109442.06
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-04-07 | Fees March 2025 | GBP 22.44 | GBP 106028.37 | |
| 2025-05-15 | Fees April 2025 | GBP 21.78 | GBP 106006.59 | |
| 2025-05-27 | Interest Payment (Nationwide Building Society) | GBP 695.92 | GBP 106702.51 | |
| 2025-05-27 | Transfer from spoke account (Nationwide Building Society) | GBP 62750.00 | GBP 106702.51 | |
| 2025-05-27 | Nationwide Building Society - 3 Month Fixed (Term) Closing Balance | GBP 62750.00 | GBP 106702.51 | |
| 2025-06-02 | Transfer to spoke account Deposit (Nationwide Building Society) | GBP 63950.00 | GBP 106702.51 | |
| 2025-06-02 | Nationwide Building Society - 3 Month Fixed (Term) Deposit Opening Balance | GBP 63950.00 | GBP 106702.51 | |
| 2025-06-09 | Fees May 2025 | GBP 22.53 | GBP 106679.98 | |
| 2025-06-17 | Interest Payment (Investec) | GBP 471.34 | GBP 107151.32 | |
| 2025-06-17 | Transfer from spoke account Withdrawal (Investec) | GBP 42500.00 | GBP 107151.32 | |
| 2025-06-17 | Investec - 3 Month Fixed (Term) Withdrawal Closing Balance | GBP 42500.00 | GBP 107151.32 | |
| 2025-06-19 | Transfer to spoke account Deposit (Investec) | GBP 43000.00 | GBP 107151.32 | |
| 2025-06-19 | Investec - 1 Month Fixed (Term) Deposit Opening Balance | GBP 43000.00 | GBP 107151.32 | |
| 2025-07-08 | Fees June 2025 | GBP 21.97 | GBP 107129.35 | |
| 2025-07-21 | Interest Payment (Investec) | GBP 155.32 | GBP 107284.67 | |
| 2025-07-21 | Transfer from spoke account Withdrawal (Investec) | GBP 43000.00 | GBP 107284.67 | |
| 2025-07-21 | Investec - 1 Month Fixed (Term) Withdrawal Closing Balance | GBP 43000.00 | GBP 107284.67 | |
| 2025-07-22 | Transfer to spoke account Deposit (Investec) | GBP 43200.00 | GBP 107284.67 | |
| 2025-07-22 | Investec - 1 Month Fixed (Term) Deposit Opening Balance | GBP 43200.00 | GBP 107284.67 | |
| 2025-08-08 | Fees July 2025 | GBP 22.77 | GBP 107261.90 |