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 |
|---|---|---|---|---|
| 2026-03-25 | To A/C 46022600 , DEEDBANK (DOC STOR, Via Mobile Xfer | GBP 630.00 | GBP 30.00 | |
| 2026-03-25 | M BRAMLEY , 139503 , FP 24/03/26 1937 , 400000001742013101 | GBP 30.00 | GBP 660.00 | |
| 2026-03-25 | VALERIE WALKER , 80632 , FP 25/03/26 1140, YBBPI1140472829007 | GBP 30.00 | GBP 630.00 | |
| 2026-03-25 | M HIBBERT , 64446 , FP 24/03/26 2020 , 200000001733194345 | GBP 30.00 | GBP 600.00 | |
| 2026-03-25 | AMANDA THOMPSON , 103095 , FP 25/03/26 1558 , HUBX91BECCD88F6092 | GBP 30.00 | GBP 570.00 | |
| 2026-03-26 | M COLLINSON , 53280 , FP 25/03/26 2041 , 200000001733787621 | GBP 50.00 | GBP 130.00 | |
| 2026-03-26 | IAN HEWITT , 82773 , FP 26/03/26 1045 , PGXRXYAGTSKXSNF9FV | GBP 50.00 | GBP 80.00 | |
| 2026-03-27 | KARL GROGAN , REF 88444 , FP 26/03/26 1850 , 260326185011073213 | GBP 50.00 | GBP 230.00 | |
| 2026-03-27 | JACKSON J M , 66917 , FP 27/03/26 1000 , 292407840001723001 | GBP 50.00 | GBP 180.00 | |
| 2026-03-30 | L COX , 24360 , FP 27/03/26 1903 300000001742591718 | GBP 50.00 | GBP 360.00 | |
| 2026-03-30 | DAVENPORT J , 125307 , FP 28/03/26 1020 , RP4659989922322700 | GBP 50.00 | GBP 310.00 | |
| 2026-03-30 | DAVID TURNER , 100689 , FP 30/03/26 1535 , 48987898893275905 | GBP 30.00 | GBP 260.00 | |
| 2026-03-31 | To A/C 46022600 , DEEDBANK (DOC STOR, Via Mobile Xfer | GBP 360.00 | GBP 86.20 | |
| 2026-03-31 | CHG 27FEB A/C 53372379 | GBP 23.80 | GBP 446.20 | |
| 2026-03-31 | MARGARET GUEST , 33165 M GUEST , FP 31/03/26 1755 , HUBX834E61D1B32FC4 | GBP 30.00 | GBP 470.00 | |
| 2026-03-31 | MRS S L RUOCCO , 34099 , FP 31/03/26 0907 , 000000000388112336 | GBP 30.00 | GBP 440.00 | |
| 2026-03-31 | LISA JAMES , 72823 , FP 31/03/26 1413 , YBBPI1413443816599 | GBP 50.00 | GBP 410.00 | |
| 2026-04-01 | To A/C 46022600 , DEEDBANK (DOC STOR, Via Mobile Xfer | GBP 86.20 | GBP 320.00 | |
| 2026-04-01 | D BIGLAND , 45228 , FP 01/04/26 1613 , 200000001738179358 | GBP 320.00 | GBP 406.20 | |
| 2026-04-02 | PROWSE PROBATE W, 120281 TAYLOR , FP 02/04/26 1053 , 58105349387275000N | GBP 30.00 | GBP 350.00 |