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 |
|---|---|---|---|---|
| 2026-03-30 | Internet Banking Transfer From Account 40419990 at 20-71-06 Mobile-Channel | GBP 250.00 | GBP 165.28 | |
| 2026-03-31 | Card Payment to Amazon.Co.UK*N26AA On 30 Mar | GBP 22.00 | GBP 143.28 | |
| 2026-03-31 | Internet Banking Transfer From Account 40419990 at 20-71-06 Mobile-Channel | GBP 350.00 | GBP 493.28 | |
| 2026-04-01 | DD Direct Debit to Zurich Assurance L Ref: PR00001 Ccvt-013V8N | GBP 50.11 | GBP 443.17 | |
| 2026-04-01 | DD Direct Debit to Kirkpatrick&Hopes Ref: 969A0250 | GBP 310.80 | GBP 132.37 | |
| 2026-04-01 | STO Standing Order to Savings Account | GBP 50.00 | GBP 82.37 | |
| 2026-04-02 | Internet Banking Transfer to Account 50459399 at 20-71-06 Mobile-Channel | GBP 10.00 | GBP 72.37 | |
| 2026-04-02 | Internet Banking Transfer to Account 60863408 at 20-71-06 Mobile-Channel | GBP 85.00 | GBP -12.63 | |
| 2026-04-02 | Internet Banking Transfer to Account 60863408 at 20-71-06 Mobile-Channel | GBP 400.00 | GBP -412.63 | |
| 2026-04-02 | Internet Banking Transfer to Account 40419990 at 20-71-06 Mobile-Channel | GBP 2165.00 | GBP -2577.63 | |
| 2026-04-02 | On-Line Banking Bill Payment to Mrs TJ Jones Ref: A+J | GBP 965.00 | GBP -3542.63 | |
| 2026-04-02 | Giro Direct Credit From Future Proof Skil Ref: Fps-023 | GBP 3600.00 | GBP 57.37 | |
| 2026-04-02 | Internet Banking Transfer From Account 40419990 at 20-71-06 Mobile-Channel | GBP 20.00 | GBP 77.37 | |
| 2026-04-07 | DD Direct Debit to Royal London Ref: 92127454/04/N 17 | GBP 29.95 | GBP 47.42 | |
| 2026-04-07 | Card Payment to Microsoft*Microsof On 06 Apr | GBP 10.49 | GBP 36.93 | |
| 2026-04-07 | Card Payment to Www.Woofworldmorti On 04 Apr | GBP 12.00 | GBP 24.93 | |
| 2026-04-07 | Card Payment to Amznmktplace*NB1 DJ On 02 Apr | GBP 15.29 | GBP 9.64 | |
| 2026-04-07 | Card Payment to Amazon* NB4Y01844 On 03 Apr | GBP 18.95 | GBP -9.31 | |
| 2026-04-07 | Card Payment to Amazon UK* NB4D64Q On 04 Apr | GBP 19.50 | GBP -28.81 | |
| 2026-04-07 | Card Payment to Amazon.Co.UK*NB9NE On 04 Apr | GBP 62.98 | GBP -91.79 |