Balance Analysis: Statement incomplete: Balance difference of £167287.05 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-49311.04, Stated closing balance: £117976.01
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-01-02 | REGULAR TRANSFER PAYMENT TO ACCOUNT 090129 26849498, MANDATE NO 321 | GBP 239.85 | GBP 85614.63 | |
| 2026-01-02 | REGULAR TRANSFER PAYMENT TO ACCOUNT 090129 16049813, MANDATE NO 106 | GBP 1500.00 | GBP 85854.48 | |
| 2026-01-03 | FASTER PAYMENTS RECEIPT REF.YP22TPO FROM STORAGE CENTRE (WA | GBP 51.95 | GBP 87868.93 | |
| 2026-01-05 | CASH DEPOSIT AT PO 93 HIGH STREET 2026-01-05 | GBP 1480.00 | GBP 96920.73 | |
| 2026-01-05 | BILL PAYMENT VIA FASTER PAYMENT TO HMRC CUMBERNAULD REFERENCE 8984512851A00114A , MANDATE | GBP 3582.80 | GBP 95440.73 | |
| 2026-01-05 | CASH DEPOSIT AT PO 93 HIGH STREET 2026-01-05 | GBP 1030.00 | GBP 99023.53 | |
| 2026-01-05 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM BCARD1131355020126 BCARD | GBP 392.57 | GBP 97993.53 | |
| 2026-01-05 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM BCARD1508477030126 BCARD | GBP 4822.48 | GBP 97600.96 | |
| 2026-01-05 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM BCARD1508477020126 BCARD | GBP 4909.55 | GBP 92778.48 | |
| 2026-01-06 | CASH DEPOSIT AT PO 93 HIGH STREET 2026-01-06 | GBP 1310.00 | GBP 106068.04 | |
| 2026-01-06 | FASTER PAYMENTS RECEIPT REF.NOV INVS FROM EFS SYSTEMS | GBP 650.75 | GBP 104758.04 | |
| 2026-01-06 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM BCARD1508477050126 BCARD | GBP 7186.56 | GBP 104107.29 | |
| 2026-01-07 | CASH DEPOSIT AT PO 93 HIGH STREET 2026-01-07 | GBP 1260.00 | GBP 112456.16 | |
| 2026-01-07 | BILL PAYMENT VIA FASTER PAYMENT TO MAGDALENA WYSOKI REFERENCE CLEANING , MANDATE NO 0309 | GBP 40.00 | GBP 111196.16 | |
| 2026-01-07 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM BCARD1508477060126 BCARD | GBP 5676.80 | GBP 111236.16 | |
| 2026-01-07 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM BCARD1131355060126 BCARD | GBP 271.32 | GBP 105559.36 | |
| 2026-01-07 | STANDING ORDER VIA FASTER PAYMENT TO HARLAN PROPERTYS REFERENCE YARD RENT , MANDATE NO 012 | GBP 780.00 | GBP 105288.04 | |
| 2026-01-08 | CASH DEPOSIT AT PO 93 HIGH STREET 2026-01-08 | GBP 1330.00 | GBP 111417.32 | |
| 2026-01-08 | BILL PAYMENT VIA FASTER PAYMENT TO MOTORCARE REFERENCE TYREMAN MERTHYR , MANDATE NO 0099 | GBP 16.30 | GBP 110087.32 | |
| 2026-01-08 | BILL PAYMENT TO SANTANDER CREDIT CARD REFERENCE 5330401499250009, MANDATE NO00107 | GBP 4500.00 | GBP 110103.62 |