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 |
|---|---|---|---|---|
| 2026-03-18 | BRITISH GAS Direct Debit | GBP 159.83 | GBP -801.87 | |
| 2026-03-18 | GBP FASTER PAYMENT Automated Credit | GBP 345.00 | GBP -456.87 | |
| 2026-03-19 | WORLDPAY Direct Debit | GBP 188.04 | GBP -644.91 | |
| 2026-03-19 | LESLEY CLARKE Standing Order | GBP 300.00 | GBP -944.91 | |
| 2026-03-20 | HMRC Direct Debit | GBP 158.54 | GBP -1103.45 | |
| 2026-03-20 | SB & P PARTNERSHIP Standing Order | GBP 70.00 | GBP -1173.45 | |
| 2026-03-20 | GBP FASTER PAYMENT Automated Credit | GBP 323.00 | GBP -850.45 | |
| 2026-03-23 | GBP FASTER PAYMENT Automated Credit | GBP 455.50 | GBP -394.95 | |
| 2026-03-23 | GBP FASTER PAYMENT Automated Credit | GBP 171.50 | GBP -223.45 | |
| 2026-03-24 | GBP FASTER PAYMENT Automated Credit | GBP 71.50 | GBP -151.95 | |
| 2026-03-25 | GBP FASTER PAYMENT Automated Credit | GBP 299.50 | GBP 147.55 | |
| 2026-03-26 | LESLEY CLARKE Standing Order | GBP 300.00 | GBP -152.45 | |
| 2026-03-27 | PAYROLL MONTH 12 Direct Debit | GBP 1347.09 | GBP -1499.54 | |
| 2026-03-27 | SB & P PARTNERSHIP Standing Order | GBP 70.00 | GBP -1569.54 | |
| 2026-03-27 | GBP FASTER PAYMENT Automated Credit | GBP 386.00 | GBP -1183.54 | |
| 2026-03-30 | LIVERPOOL CITY COU Direct Debit | GBP 83.00 | GBP -1266.54 | |
| 2026-03-30 | LESLEY CLARKE HAIR Standing Order | GBP 417.06 | GBP -1683.60 | |
| 2026-03-30 | GBP FASTER PAYMENT Automated Credit | GBP 193.00 | GBP -1490.60 | |
| 2026-03-30 | GBP FASTER PAYMENT Automated Credit | GBP 331.50 | GBP -1159.10 | |
| 2026-03-31 | 27FEB A/C 21026173 Charges | GBP 25.89 | GBP -1184.99 |