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 |
|---|---|---|---|---|
| 2026-01-15 | LESLEY CLARKE Standing Order | GBP 300.00 | GBP -570.04 | |
| 2026-01-16 | SB & P PARTNERSHIP Standing Order | GBP 70.00 | GBP -640.04 | |
| 2026-01-16 | GBP FASTER PAYMENT Automated Credit | GBP 117.50 | GBP -522.54 | |
| 2026-01-19 | GBP FASTER PAYMENT Automated Credit | GBP 396.00 | GBP -126.54 | |
| 2026-01-19 | GBP FASTER PAYMENT Automated Credit | GBP 273.00 | GBP 146.46 | |
| 2026-01-20 | WORLDPAY Direct Debit | GBP 210.34 | GBP -63.88 | |
| 2026-01-20 | GBP FASTER PAYMENT Automated Credit | GBP 83.00 | GBP 19.12 | |
| 2026-01-21 | GBP FASTER PAYMENT Automated Credit | GBP 242.50 | GBP 261.62 | |
| 2026-01-22 | BRITISH GAS Direct Debit | GBP 99.66 | GBP 161.96 | |
| 2026-01-22 | HMRC Direct Debit | GBP 178.11 | GBP -16.15 | |
| 2026-01-22 | LESLEY CLARKE Standing Order | GBP 300.00 | GBP -316.15 | |
| 2026-01-23 | SB & P PARTNERSHIP Standing Order | GBP 70.00 | GBP -386.15 | |
| 2026-01-23 | GBP FASTER PAYMENT Automated Credit | GBP 255.50 | GBP -130.65 | |
| 2026-01-26 | HMRC CNAULD IT PAY Mobile/Online Transaction | GBP 3373.98 | GBP -3504.63 | |
| 2026-01-26 | GBP FASTER PAYMENT Automated Credit | GBP 336.50 | GBP -3168.13 | |
| 2026-01-26 | GBP FASTER PAYMENT Automated Credit | GBP 447.50 | GBP -2720.63 | |
| 2026-01-27 | GBP FASTER PAYMENT Automated Credit | GBP 266.00 | GBP -2454.63 | |
| 2026-01-28 | LIVERPOOL CITY COU Direct Debit | GBP 83.00 | GBP -2537.63 | |
| 2026-01-28 | GBP FASTER PAYMENT Automated Credit | GBP 235.50 | GBP -2302.13 | |
| 2026-01-29 | LESLEY CLARKE Standing Order | GBP 300.00 | GBP -2602.13 |