Balance Analysis: Statement incomplete: Balance difference of £1080.49 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-1080.49, Stated closing balance: £0.00
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-01-02 | GUIDE DOGS FOR THE Direct Debit | GBP 9.50 | GBP -9.50 | |
| 2026-01-02 | MILTON ESTATES LTD Standing Order | GBP 727.12 | GBP -736.62 | |
| 2026-01-02 | SB & P PARTNERSHIP Standing Order | GBP 70.00 | GBP -806.62 | |
| 2026-01-02 | LESLEY CLARKE Standing Order | GBP 300.00 | GBP -1106.62 | |
| 2026-01-02 | GBP FASTER PAYMENT Automated Credit | GBP 246.00 | GBP -860.62 | |
| 2026-01-05 | GBP FASTER PAYMENT Automated Credit | GBP 287.00 | GBP -573.62 | |
| 2026-01-05 | GBP FASTER PAYMENT Automated Credit | GBP 79.00 | GBP -494.62 | |
| 2026-01-06 | GBP FASTER PAYMENT Automated Credit | GBP 109.50 | GBP -385.12 | |
| 2026-01-07 | GBP FASTER PAYMENT Automated Credit | GBP 93.00 | GBP -292.12 | |
| 2026-01-08 | LESLEY CLARKE Standing Order | GBP 300.00 | GBP -592.12 | |
| 2026-01-09 | NEST Direct Debit | GBP 81.50 | GBP -673.62 | |
| 2026-01-09 | O2 Direct Debit | GBP 28.46 | GBP -702.08 | |
| 2026-01-09 | SB & P PARTNERSHIP Standing Order | GBP 70.00 | GBP -772.08 | |
| 2026-01-09 | GBP FASTER PAYMENT Automated Credit | GBP 93.00 | GBP -679.08 | |
| 2026-01-12 | GBP FASTER PAYMENT Automated Credit | GBP 123.00 | GBP -556.08 | |
| 2026-01-12 | GBP FASTER PAYMENT Automated Credit | GBP 269.50 | GBP -286.58 | |
| 2026-01-13 | GBP FASTER PAYMENT Automated Credit | GBP 91.00 | GBP -195.58 | |
| 2026-01-14 | CLEARBUSINESS Direct Debit | GBP 60.82 | GBP -256.40 | |
| 2026-01-14 | GBP FASTER PAYMENT Automated Credit | GBP 271.00 | GBP 14.60 | |
| 2026-01-15 | E.ON NEXT LTD Direct Debit | GBP 284.64 | GBP -270.04 |