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 |
|---|---|---|---|---|
| 2026-03-24 | Internet Banking Transfer From Account 40419990 at 20-71-06 Mobile-Channel | GBP 150.00 | GBP 225.76 | |
| 2026-03-25 | DD Direct Debit to Zurich Assurance L Ref: PR00001 Cpv1-014BC9 | GBP 16.45 | GBP 209.31 | |
| 2026-03-25 | Card Payment to Costco PFS On 24 Mar | GBP 46.72 | GBP 162.59 | |
| 2026-03-25 | Card Payment to Costco Wholesale # On 24 Mar | GBP 6.49 | GBP 156.10 | |
| 2026-03-25 | Card Payment to Costco Wholesale # On 24 Mar | GBP 17.47 | GBP 138.63 | |
| 2026-03-25 | Card Refund Vinted On 12 Mar | GBP 34.08 | GBP 172.71 | |
| 2026-03-27 | Card Payment to Amznmktplace*ID980 On 27 Mar | GBP 10.99 | GBP 161.72 | |
| 2026-03-27 | Card Payment to Amznmktplace*WC5QX On 27 Mar | GBP 17.49 | GBP 144.23 | |
| 2026-03-27 | Internet Banking Transfer to Account 50459399 at 20-71-06 Mobile-Channel | GBP 10.00 | GBP 134.23 | |
| 2026-03-27 | Internet Banking Transfer to Account 60863408 at 20-71-06 Mobile-Channel | GBP 80.00 | GBP 54.23 | |
| 2026-03-27 | Internet Banking Transfer to Account 40419990 at 20-71-06 Mobile-Channel | GBP 1152.00 | GBP -1097.77 | |
| 2026-03-27 | On-Line Banking Bill Payment to Mrs TJ Jones Ref: A+J | GBP 1540.00 | GBP -2637.77 | |
| 2026-03-27 | Giro Direct Credit From Future Proof Skill Ref: Fps-022 | GBP 2700.00 | GBP 62.23 | |
| 2026-03-30 | Card Payment to Amznmktplace*B63EE On 28 Mar | GBP 12.91 | GBP 49.32 | |
| 2026-03-30 | Card Payment to Amznmktplace*N22S7 On 30 Mar | GBP 24.23 | GBP 25.09 | |
| 2026-03-30 | Card Payment to Amznmktplace*YG2CT On 29 Mar | GBP 39.36 | GBP -14.27 | |
| 2026-03-30 | Card Payment to Amznmktplace*N256Q On 29 Mar | GBP 39.95 | GBP -54.22 | |
| 2026-03-30 | Card Payment to Nest On 28 Mar | GBP 258.00 | GBP -312.22 | |
| 2026-03-30 | Card Payment to Lemon Plaice On 28 Mar | GBP 12.50 | GBP -324.72 | |
| 2026-03-30 | Giro Direct Credit From Teresa Jones Ref: Mrs T J Jones | GBP 240.00 | GBP -84.72 |