Balance Analysis: Statement incomplete: Balance difference of £20.00 exceeds acceptable tolerance (£0.1). Calculated closing balance: £39044.53, Stated closing balance: £39024.53
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-03-28 | Start Balance | GBP 37242.59 | ||
| 2026-03-30 | Card Purchase Home Bargains Cire | GBP 5.48 | GBP 37237.11 | |
| 2026-03-30 | On-Line Banking Bill Payment to Julie Alice Glinn | GBP 24.00 | GBP 37213.11 | |
| 2026-03-30 | Giro Direct Credit From Csps Pensions Ref: M303152913 | GBP 236.78 | GBP 37449.89 | |
| 2026-03-31 | Internet Banking Transfer to Account 60486442 at 20-84-58 | GBP 2000.00 | GBP 35449.89 | |
| 2026-03-31 | Giro Direct Credit From Citibank Ire Fin Ref: Airbnb Payments UK | GBP 4140.44 | GBP 39590.33 | |
| 2026-04-01 | DD Direct Debit to D&G Appliance Care Ref: A6DG0002102 | GBP 3.80 | GBP 39566.53 | |
| 2026-04-01 | Direct Debit to TV Licence DDA Ref: 1075884794 | GBP 180.00 | GBP 39386.53 | |
| 2026-04-01 | DD Direct Debit to Thames Water Ref: 900077270020 | GBP 37.00 | GBP 39349.53 | |
| 2026-04-01 | On-Line Banking Bill Payment to Mr Andrej Katatic Ref: Planters | GBP 260.00 | GBP 39089.53 | |
| 2026-04-02 | D. Direct Debit to Sky TV Ref: 00625058904800 | GBP 15.00 | GBP 39074.53 | |
| 2026-04-02 | On-Line Banking Bill Payment to James Vince Ref: Drain Pipe Repair | GBP 50.00 | GBP 39024.53 |