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 |
|---|---|---|---|---|
| 2026-04-07 | Card Payment to Designer Outlet SW On 03 Apr | GBP 2.50 | GBP -94.29 | |
| 2026-04-07 | Card Payment to Sainsburys S/Mkts On 04 Ap | GBP 2.59 | GBP -96.88 | |
| 2026-04-07 | Card Payment to W M Morrison Store On 03 Apr | GBP 24.00 | GBP -120.88 | |
| 2026-04-07 | Internet Banking Transfer From Account 40419990 at 20-71-06 Mobile-Channel | GBP 150.00 | GBP 29.12 | |
| 2026-04-08 | DD Direct Debit to Vodafone Ltd Ref: 239645673-00001 | GBP 69.48 | GBP -40.36 | |
| 2026-04-08 | Card Payment to Amazon UK* NI6HH1Z On 07 Ap | GBP 2.69 | GBP -43.05 | |
| 2026-04-08 | Commission Charges For The Period 13 Feb /12 Mar | GBP 8.50 | GBP -51.55 | |
| 2026-04-08 | Internet Banking Transfer From Account 40419990 at 20-71-06 Mobile-Channel | GBP 150.00 | GBP 98.45 | |
| 2026-04-09 | Card Payment to Amazon* NI5EU1 E14 On 08 Apr | GBP 9.88 | GBP 88.57 | |
| 2026-04-09 | Card Payment to Amazon* NI9M03034 On 08 Apr | GBP 24.65 | GBP 63.92 | |
| 2026-04-09 | Internet Banking Transfer to Account 60863408 at 20-71-06 Mobile-Channel | GBP 130.00 | GBP -66.08 | |
| 2026-04-09 | Giro Direct Credit From Mrs T J & Mr C J | GBP 130.00 | GBP 63.92 | |
| 2026-04-10 | On-Line Banking Bill Payment to HMRC Shipley Ref: 577PS001780212612 | GBP 763.90 | GBP -699.98 | |
| 2026-04-10 | Internet Banking Transfer to Account 50459399 at 20-71-06 Mobile-Channe | GBP 10.00 | GBP -709.98 | |
| 2026-04-10 | Internet Banking Transfer to Account 60863408 at 20-71-06 Mobile-Channel | GBP 585.00 | GBP -1294.98 | |
| 2026-04-10 | Internet Banking Transfer to Account 40419990 at 20-71-06 Mobile-Channel | GBP 957.00 | GBP -2251.98 | |
| 2026-04-10 | On-Line Banking Bill Payment to Mrs TJ Jones Ref: A+J | GBP 1290.00 | GBP -3541.98 | |
| 2026-04-10 | Giro Direct Credit From Future Proof Skill Ref: Fps-024 | GBP 3600.00 | GBP 58.02 | |
| 2026-04-13 | Card Payment to Post Office Counte On 11 Apr | GBP 3.60 | GBP 54.42 | |
| 2026-04-13 | Card Payment to Amazon.Co.UK*NI02D On 11 Apr | GBP 11.85 | GBP 42.57 |