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 |
|---|---|---|---|---|
| 2026-01-30 | PAYROLL MONTH 10 Direct Debit | GBP 1732.79 | GBP -4334.92 | |
| 2026-01-30 | SB & P PARTNERSHIP Standing Order | GBP 70.00 | GBP -4404.92 | |
| 2026-01-30 | LESLEY CLARKE HAIR Standing Order | GBP 417.06 | GBP -4821.98 | |
| 2026-01-30 | 02JAN A/C 21026173 Charges | GBP 30.09 | GBP -4852.07 | |
| 2026-01-30 | From A/C 07311192 Mobile/Online Transaction | GBP 2000.00 | GBP -2852.07 | |
| 2026-01-30 | GBP FASTER PAYMENT Automated Credit | GBP 492.90 | GBP -2359.17 | |
| 2026-02-02 | GUIDE DOGS FOR THE Direct Debit | GBP 9.50 | GBP -2368.67 | |
| 2026-02-02 | BT GROUP PLC Direct Debit | GBP 74.53 | GBP -2443.20 | |
| 2026-02-02 | MILTON ESTATES LTD Standing Order | GBP 727.12 | GBP -3170.32 | |
| 2026-02-02 | GBP FASTER PAYMENT Automated Credit | GBP 564.50 | GBP -2605.82 | |
| 2026-02-02 | GBP FASTER PAYMENT Automated Credit | GBP 283.00 | GBP -2322.82 | |
| 2026-02-02 | GBP FASTER PAYMENT Automated Credit | GBP 67.00 | GBP -2255.82 | |
| 2026-02-03 | GBP FASTER PAYMENT Automated Credit | GBP 298.50 | GBP -1957.32 | |
| 2026-02-04 | GBP FASTER PAYMENT Automated Credit | GBP 473.50 | GBP -1483.82 | |
| 2026-02-05 | LESLEY CLARKE Standing Order | GBP 300.00 | GBP -1783.82 | |
| 2026-02-06 | SB & P PARTNERSHIP Standing Order | GBP 70.00 | GBP -1853.82 | |
| 2026-02-06 | GBP FASTER PAYMENT Automated Credit | GBP 461.50 | GBP -1392.32 | |
| 2026-02-09 | NEST Direct Debit | GBP 109.62 | GBP -1501.94 | |
| 2026-02-09 | O2 Direct Debit | GBP 26.80 | GBP -1528.74 | |
| 2026-02-09 | GBP FASTER PAYMENT Automated Credit | GBP 295.50 | GBP -1233.24 |