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 |
|---|---|---|---|---|
| 2026-03-18 | D BIGLAND , 45288 , FP 18/03/26 1650 , 400000001738715294 | GBP 60.00 | GBP 340.00 | |
| 2026-03-18 | DUROSE DA & PA , 72683 , FP 18/03/26 1424 , 218202904241813001 | GBP 30.00 | GBP 280.00 | |
| 2026-03-18 | GILLIAN JORDON , 12506 , FP 18/03/26 0919 , 22882991592265280 | GBP 30.00 | GBP 250.00 | |
| 2026-03-18 | BIGGS A 2, 42923 , FP 18/03/26 1024 , RP4659988519344800 | GBP 30.00 | GBP 220.00 | |
| 2026-03-19 | LYNNE LITTLE , 84255 , FP 19/03/26 1113 , HUBXF6D8A30A5A9A99 | GBP 50.00 | GBP 190.00 | |
| 2026-03-19 | PAUL SAUNDERS , 24751 , FP 19/03/26 1634 , HUBXFC2A5044FB419F | GBP 50.00 | GBP 140.00 | |
| 2026-03-19 | EILEEN CLAYFORTH , 93512 , FP 19/03/26 1246 , 68899983502397813 | GBP 30.00 | GBP 90.00 | |
| 2026-03-20 | To A/C 46022600 , DEEDBANK (DOC STOR, Via Mobile Xfer | GBP 220.00 | GBP -130.00 | |
| 2026-03-20 | PAMELA JOY , 133444 , FP 20/03/26 1000 , YBBPI1000061839227 | GBP 30.00 | GBP 220.00 | |
| 2026-03-23 | To A/C 46022600 , DEEDBANK (DOC STOR, Via Mobile Xfer | GBP 220.00 | GBP 450.00 | |
| 2026-03-23 | FOOT ANSTEY OFFICE, 10930 SWAN , FP 23/03/26 1540 , 7452958304513230HN | GBP 450.00 | GBP 670.00 | |
| 2026-03-23 | DEWHURST JR+P , 88327 , FP 23/03/26 1103 , RP4659989171384500 | GBP 30.00 | GBP 220.00 | |
| 2026-03-23 | S WHITE , 102590 , FP 23/03/26 1158 , 400000001741226751 | GBP 30.00 | GBP 190.00 | |
| 2026-03-23 | G CHAPMAN , 18936 , FP 23/03/26 0954 , 500000001736285737 | GBP 30.00 | GBP 160.00 | |
| 2026-03-23 | WARD , 106784 , FP 22/03/26 1852 , 106821132581223001 | GBP 50.00 | GBP 130.00 | |
| 2026-03-23 | TARN S , 73634 TARN NE65 , FP 22/03/26 1422 , RP4659989081548500 | GBP 50.00 | GBP 80.00 | |
| 2026-03-23 | JOHN SLIM , 36107 , FP 20/03/26 2211 , HUBX5041D507220588 | GBP 30.00 | GBP 30.00 | |
| 2026-03-24 | ANNE DALY , 144098 , FP 24/03/26 1330 07625178036092636 | GBP 30.00 | GBP 540.00 | |
| 2026-03-24 | MR P & MRS H MARSH, 29973 , FP 24/03/26 0915 , 000000000387228100 | GBP 30.00 | GBP 510.00 | |
| 2026-03-24 | BRACKEN J&S , 120373 BRACKEN , FP 24/03/26 1139 , 295677159311423001 | GBP 30.00 | GBP 480.00 |