Balance Analysis: Statement incomplete: Balance difference of £2692.40 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-2692.40, Stated closing balance: £0.00
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-03-13 | B HIRST , 60142 , FP 13/03/26 1537 , 200000001727274544 | GBP 30.00 | GBP 155.00 | |
| 2026-03-13 | GRAHAME STOWE BATE, 28097 , FP 13/03/26 1302 , YBBPI1302371817979 | GBP 30.00 | GBP 125.00 | |
| 2026-03-13 | M HALL , REF 145258 , FP 13/03/26 1655 600000001731140697 | GBP 30.00 | GBP 95.00 | |
| 2026-03-13 | CHRISTOPHER HAM , DEED RELEASE , FP 12/03/26 2025 , 47463583276335278 | GBP 50.00 | GBP 65.00 | |
| 2026-03-16 | To A/C 46022600 , DEEDBANK (DOC STOR, Via Mobile Xfer | GBP 160.00 | GBP 30.00 | |
| 2026-03-16 | To A/C 46022600 , DEEDBANK (DOC STOR, Via Mobile Xfer | GBP 215.00 | GBP 190.00 | |
| 2026-03-16 | HARRIS W T/A MR TP, 8577 HARRIS , VIA ONLINE - PYMT | GBP 30.00 | GBP 405.00 | |
| 2026-03-16 | WHITMORE DC , 56133 , FP 16/03/26 1706 , 282224016071613001 | GBP 30.00 | GBP 375.00 | |
| 2026-03-16 | ABBOTT AS , FRED ABBOTT WILL , FP 16/03/26 1126 , 133051456211613001 | GBP 50.00 | GBP 345.00 | |
| 2026-03-16 | HALL J H , 112006 , FP 16/03/26 1349 , 724760429431613001 | GBP 30.00 | GBP 295.00 | |
| 2026-03-16 | SHEILA TOMS , 59411 , FP 16/03/26 1101 , 66921628179870943 | GBP 30.00 | GBP 265.00 | |
| 2026-03-16 | ABBOTT AS , PAULINAABBOTT WILL, FP 16/03/26 1136 , 772542306311613001 | GBP 50.00 | GBP 235.00 | |
| 2026-03-16 | MISS L SULLIVAN , 67982 , FP 14/03/26 1713 , 000000000386238662 | GBP 30.00 | GBP 185.00 | |
| 2026-03-17 | SUSAN OYITCH , 151987 , FP 17/03/26 1100 , HUBX2EEE8A736EED8A | GBP 50.00 | GBP 190.00 | |
| 2026-03-17 | DOWSON C , 39018 , FP 17/03/26 1433 , RP4659988428178400 | GBP 50.00 | GBP 140.00 | |
| 2026-03-17 | R BIGGS , 138183 , FP 17/03/26 1542 , 300000001736728007 | GBP 30.00 | GBP 90.00 | |
| 2026-03-17 | E NEEDHAM , 79399 , FP 17/03/26 1230 400000001738070699 | GBP 30.00 | GBP 60.00 | |
| 2026-03-18 | To A/C 46022600 , DEEDBANK (DOC STOR, Via Mobile Xfer | GBP 360.00 | GBP 60.00 | |
| 2026-03-18 | PHILLIPS RLC , 41837 , VIA MOBILE - PYMT | GBP 50.00 | GBP 420.00 | |
| 2026-03-18 | P KAY , FP 18/03/26 1237 , 400000001738582478 | GBP 30.00 | GBP 370.00 |