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 |
|---|---|---|---|---|
| 2026-04-07 | To A/C 46022600 , DEEDBANK (DOC STOR, Via Mobile Xfer | GBP 410.00 | GBP 100.00 | |
| 2026-04-07 | HOLLINS LA , 155767 , VIA MOBILE - PYMT | GBP 50.00 | GBP 510.00 | |
| 2026-04-07 | H AGUTTER , 8376 JMK PRATT , FP 07/04/26 1200 , 400000001750087156 | GBP 50.00 | GBP 460.00 | |
| 2026-04-07 | MR.J.W.& MRS.C.PAL, 4129 , FP 06/04/26 1329 , 000000000388874020 | GBP 30.00 | GBP 410.00 | |
| 2026-04-07 | MAUREEN STOCKDALE , 70478 , FP 06/04/26 1245 , YBBPI1245104252467 | GBP 30.00 | GBP 380.00 | |
| 2026-04-08 | DONALD RACE N NEWT, 156771 | GBP 50.00 | GBP 300.00 | |
| 2026-04-08 | I FORBES , DEEDBANK 31089 , FP 08/04/26 1138 , 500000001745765949 | GBP 30.00 | GBP 250.00 | |
| 2026-04-08 | J COBBING DE BANDE, DOCUMENT RELEASE , FP 07/04/26 1914 600000001745255723 | GBP 30.00 | GBP 220.00 | |
| 2026-04-08 | J PURSER , 97623 , FP 08/04/26 1311 , 400000001750687275 | GBP 30.00 | GBP 190.00 | |
| 2026-04-08 | CHILDS LEONARD , 93793 , FP 08/04/26 1450, 737814010541804001 | GBP 30.00 | GBP 160.00 | |
| 2026-04-08 | CAROL SIMPSON , 31089 , FP 08/04/26 1134 , 04351273080151042 | GBP 30.00 | GBP 130.00 | |
| 2026-04-09 | To A/C 46022600 , DEEDBANK (DOC STOR, Via Mobile Xfer | GBP 300.00 | GBP -170.00 | |
| 2026-04-10 | JONES D H , 44323 , VIA MOBILE - PYMT | GBP 30.00 | GBP 210.00 | |
| 2026-04-10 | GREGO C+HENSH D , 13951 , FP 10/04/26 1400 , RP4659981745702200 | GBP 50.00 | GBP 180.00 | |
| 2026-04-10 | BRODIE R+EM , 23340 , FP 10/04/26 1122 , RP4659981717410600 | GBP 50.00 | GBP 130.00 | |
| 2026-04-10 | JANICE FLAHERTY , 44956 FLAHERTY , FP 10/04/26 1608 , HUBX8DAE30ADBFOE2D | GBP 30.00 | GBP 80.00 | |
| 2026-04-10 | GIBSON P, 132808 , FP 10/04/26 1253 , RP4659981734192400 | GBP 50.00 | GBP 50.00 |