Balance Analysis: Statement incomplete: Balance difference of £360.00 exceeds acceptable tolerance (£0.1). Calculated closing balance: £10388.44, Stated closing balance: £10028.44
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| N/A | Gross interest earned £0.00 Mobile-Channel Internet Banking | GBP 4451.44 | ||
| N/A | From Account 70679216 at 20-71-06 Mobile-Channel Internet Banking | GBP 978.00 | GBP 4469.44 | |
| N/A | From Account 70679216 at 20-71-06 Mobile-Channel Internet Banking | GBP 2165.00 | GBP 7036.44 | |
| 2026-03-19 | Start Balance | GBP 4451.44 | ||
| 2026-03-19 | to Account 70679216 at 20-71-06 Mobile-Channel Internet Banking | GBP 900.00 | GBP 3551.44 | |
| 2026-03-20 | to Account 70679216 at 20-71-06 Mobile-Channel Internet Banking | GBP 60.00 | GBP 3491.44 | |
| 2026-03-23 | to Account 70679216 at 20-71-06 Mobile-Channel Internet Banking | GBP 30.00 | GBP 4439.44 | |
| 2026-03-24 | to Account 70679216 at 20-71-06 Mobile-Channel Internet Banking | GBP 150.00 | GBP 4289.44 | |
| 2026-03-27 | From Account 70679216 at 20-71-06 Mobile-Channel Internet Banking | GBP 1152.00 | GBP 5441.44 | |
| 2026-03-30 | to Account 70679216 at 20-71-06 Mobile-Channel Internet Banking | GBP 250.00 | GBP 5191.44 | |
| 2026-03-31 | to Account 70679216 at 20-71-06 Mobile-Channel Internet Banking | GBP 350.00 | GBP 4841.44 | |
| 2026-04-01 | STO Standing Order From A&J Builders Ltd | GBP 50.00 | GBP 4891.44 | |
| 2026-04-02 | to Account 70679216 at 20-71-06 Mobile-Channel Internet Banking | GBP 20.00 | GBP 4871.44 | |
| 2026-04-07 | to Account 70679216 at 20-71-06 Mobile-Channel Internet Banking | GBP 150.00 | GBP 6886.44 | |
| 2026-04-08 | to Account 70679216 at 20-71-06 Mobile-Channel Internet Banking | GBP 150.00 | GBP 6736.44 | |
| 2026-04-10 | From Account 70679216 at 20-71-06 Mobile-Channel Internet Banking | GBP 957.00 | GBP 7693.44 | |
| 2026-04-13 | to Account 70679216 at 20-71-06 Mobile-Channel Internet Banking | GBP 100.00 | GBP 7593.44 | |
| 2026-04-13 | to Account 70679216 at 20-71-06 Mobile-Channel Internet Banking | GBP 150.00 | GBP 7443.44 | |
| 2026-04-16 | to Account 70679216 at 20-71-06 Mobile-Channel Internet Banking | GBP 25.00 | GBP 7418.44 | |
| 2026-04-16 | to Account 70679216 at 20-71-06 Mobile-Channel Internet Banking | GBP 100.00 | GBP 7318.44 |