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 |
|---|---|---|---|---|
| 2026-02-23 | GBP FASTER PAYMENT Automated Credit | GBP 258.00 | GBP -2677.94 | |
| 2026-02-23 | GBP FASTER PAYMENT Automated Credit | GBP 695.50 | GBP -1982.44 | |
| 2026-02-24 | GBP FASTER PAYMENT Automated Credit | GBP 107.00 | GBP -1875.44 | |
| 2026-02-25 | GBP FASTER PAYMENT Automated Credit | GBP 236.00 | GBP -1639.44 | |
| 2026-02-26 | LESLEY CLARKE Standing Order | GBP 300.00 | GBP -1939.44 | |
| 2026-02-27 | SB & P PARTNERSHIP Standing Order | GBP 70.00 | GBP -2009.44 | |
| 2026-02-27 | 30JAN A/C 21026173 Charges | GBP 25.54 | GBP -2034.98 | |
| 2026-02-27 | GBP FASTER PAYMENT Automated Credit | GBP 253.50 | GBP -1781.48 | |
| 2026-03-02 | LIVERPOOL CITY COU Direct Debit | GBP 83.00 | GBP -1864.48 | |
| 2026-03-02 | NHF LTD Direct Debit | GBP 317.50 | GBP -2181.98 | |
| 2026-03-02 | GUIDE DOGS FOR THE Direct Debit | GBP 9.50 | GBP -2191.48 | |
| 2026-03-02 | BT GROUP PLC Direct Debit | GBP 73.97 | GBP -2265.45 | |
| 2026-03-02 | PAYROLL MONTH 11 Direct Debit | GBP 1412.44 | GBP -3677.89 | |
| 2026-03-02 | MILTON ESTATES LTD Standing Order | GBP 727.12 | GBP -4405.01 | |
| 2026-03-02 | LESLEY CLARKE HAIR Standing Order | GBP 417.06 | GBP -4822.07 | |
| 2026-03-02 | From A/C 89304977 Mobile/Online Transaction | GBP 2000.00 | GBP -2822.07 | |
| 2026-03-02 | GBP FASTER PAYMENT Automated Credit | GBP 111.00 | GBP -2711.07 | |
| 2026-03-02 | GBP FASTER PAYMENT Automated Credit | GBP 318.50 | GBP -2392.57 | |
| 2026-03-04 | GBP FASTER PAYMENT Automated Credit | GBP 318.00 | GBP -2074.57 | |
| 2026-03-05 | LESLEY CLARKE Standing Order | GBP 300.00 | GBP -2374.57 |