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 |
|---|---|---|---|---|
| 2026-02-09 | GBP FASTER PAYMENT Automated Credit | GBP 450.50 | GBP -782.74 | |
| 2026-02-10 | GBP FASTER PAYMENT Automated Credit | GBP 182.00 | GBP -600.74 | |
| 2026-02-11 | HMRC E VAT Direct Debit | GBP 2954.79 | GBP -3555.53 | |
| 2026-02-11 | GBP FASTER PAYMENT Automated Credit | GBP 44.00 | GBP -3511.53 | |
| 2026-02-12 | CLEARBUSINESS Direct Debit | GBP 56.52 | GBP -3568.05 | |
| 2026-02-12 | LESLEY CLARKE Standing Order | GBP 300.00 | GBP -3868.05 | |
| 2026-02-12 | From A/C 07311192 Mobile/Online Transaction | GBP 1000.00 | GBP -2868.05 | |
| 2026-02-13 | SB & P PARTNERSHIP Standing Order | GBP 70.00 | GBP -2938.05 | |
| 2026-02-13 | GBP FASTER PAYMENT Automated Credit | GBP 180.00 | GBP -2758.05 | |
| 2026-02-16 | E.ON NEXT LTD Direct Debit | GBP 284.64 | GBP -3042.69 | |
| 2026-02-16 | GBP FASTER PAYMENT Automated Credit | GBP 411.50 | GBP -2631.19 | |
| 2026-02-16 | GBP FASTER PAYMENT Automated Credit | GBP 238.00 | GBP -2393.19 | |
| 2026-02-17 | GBP FASTER PAYMENT Automated Credit | GBP 46.00 | GBP -2347.19 | |
| 2026-02-18 | GBP FASTER PAYMENT Automated Credit | GBP 83.00 | GBP -2264.19 | |
| 2026-02-19 | WORLDPAY Direct Debit | GBP 160.81 | GBP -2425.00 | |
| 2026-02-19 | LESLEY CLARKE Standing Order | GBP 300.00 | GBP -2725.00 | |
| 2026-02-20 | HMRC Direct Debit | GBP 290.65 | GBP -3015.65 | |
| 2026-02-20 | SB & P PARTNERSHIP Standing Order | GBP 70.00 | GBP -3085.65 | |
| 2026-02-20 | GBP FASTER PAYMENT Automated Credit | GBP 255.00 | GBP -2830.65 | |
| 2026-02-23 | BRITISH GAS Direct Debit | GBP 105.29 | GBP -2935.94 |