Balance Analysis: Statement incomplete: Balance difference of £8.50 exceeds acceptable tolerance (£0.1). Calculated closing balance: £256.92, Stated closing balance: £265.42
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-03-18 | Card Purchase Deliveroo On 18 | GBP 5.14 | GBP 174.25 | |
| 2026-03-18 | Commission charges £8.50 | GBP 8.50 | GBP 165.75 | |
| 2026-03-18 | Card Purchase Www.Perksatwork.Co On 18 Mar | GBP 40.00 | GBP 110.76 | |
| 2026-03-19 | Start Balance | GBP 179.39 | ||
| 2026-03-19 | Card Purchase Apple. Com/Bill Ireland On 19 Mar | GBP 14.99 | GBP 150.76 | |
| 2026-03-19 | Internet Banking Transfer From Account 40419990 at 20-71-06 Mobile-Channel | GBP 900.00 | GBP 1010.76 | |
| 2026-03-20 | DD Direct Debit to Capital On Tap Ref: H38BW23 | GBP 820.69 | GBP 190.07 | |
| 2026-03-20 | DD Direct Debit to Royal London Ref: 01 Axed00102997384M | GBP 30.17 | GBP 159.90 | |
| 2026-03-20 | Internet Banking Transfer to Account 50459399 at 20-71-06 Mobile-Channel | GBP 10.00 | GBP 149.90 | |
| 2026-03-20 | Internet Banking Transfer to Account 60863408 at 20-71-06 Mobile-Channel | GBP 80.00 | GBP 69.90 | |
| 2026-03-20 | Internet Banking Transfer to Account 40419990 at 20-71-06 Mobile-Channel | GBP 978.00 | GBP -908.10 | |
| 2026-03-20 | On-Line Banking Bill Payment to Mrs TJ Jones Ref: A+J | GBP 1440.00 | GBP -2348.10 | |
| 2026-03-20 | Giro Direct Credit From Future Proof Skill Ref: Fps-021 | GBP 3600.00 | GBP 1251.90 | |
| 2026-03-20 | Internet Banking Transfer From Account 40419990 at 20-71-06 Mobile-Channel | GBP 60.00 | GBP 1311.90 | |
| 2026-03-23 | Card Payment to Amznmktplace*1 P778 On 22 Mar | GBP 7.20 | GBP 1304.70 | |
| 2026-03-23 | Card Payment to Amznmktplace*SH19Y On 22 Mar | GBP 9.10 | GBP 1295.60 | |
| 2026-03-23 | Card Payment to Amznmktplace*N08YN On 20 Mar | GBP 9.99 | GBP 1285.61 | |
| 2026-03-23 | Card Payment to Amznmktplace*0M8VO On 20 Mar | GBP 59.85 | GBP 1225.76 | |
| 2026-03-23 | Card Payment to New Wave Capital L On 20 Mar | GBP 1180.00 | GBP 45.76 | |
| 2026-03-23 | Internet Banking Transfer From Account 40419990 at 20-71-06 Mobile-Channel | GBP 30.00 | GBP 75.76 |