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 |
|---|---|---|---|---|
| 2025-08-26 | Interest Payment (Investec) | GBP 165.79 | GBP 107427.69 | |
| 2025-08-26 | Transfer from spoke account Withdrawal (Investec) | GBP 43200.00 | GBP 107427.69 | |
| 2025-08-26 | Investec - 1 Month Fixed (Term) Withdrawal Closing Balance | GBP 43200.00 | GBP 107427.69 | |
| 2025-08-28 | Transfer to spoke account Deposit (Standard Chartered) | GBP 43400.00 | GBP 107427.69 | |
| 2025-08-28 | Standard Chartered - 3 Month Fixed (Term) Deposit Opening Balance | GBP 43400.00 | GBP 107427.69 | |
| 2025-09-02 | Interest Payment (Nationwide Building Society) | GBP 660.87 | GBP 108088.56 | |
| 2025-09-02 | Transfer from spoke account Withdrawal (Nationwide Building Society) | GBP 63950.00 | GBP 108088.56 | |
| 2025-09-02 | Nationwide Building Society - 3 Month Fixed (Term) Withdrawal Closing Balance | 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 | |
| 2025-09-16 | Nationwide Building Society - 3 Month Fixed (Term) Deposit Opening Balance | 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 | |
| 2025-11-28 | Standard Chartered - 3 Month Fixed (Term) Withdrawal Closing Balance | GBP 43400.00 | GBP 108458.18 | |
| 2025-12-02 | Transfer to spoke account Deposit (Nationwide Building Society) | GBP 43500.00 | GBP 108458.18 | |
| 2025-12-02 | Nationwide Building Society - 3 Month Fixed (Term) Deposit Opening Balance | GBP 43500.00 | GBP 108458.18 | |
| 2025-12-02 | Fee Allocation | GBP 270.00 | GBP 108458.18 | |
| 2025-12-02 | Transfer from Hub Account | GBP 270.00 | GBP 108458.18 |