Balance Analysis: Statement incomplete: Balance difference of £3855.16 exceeds acceptable tolerance (£0.1). Calculated closing balance: £38816.91, Stated closing balance: £34961.75
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| N/A | Card Transaction 5073 26MAR26 D MITCHELLTUR 01236452269 GB | GBP 138.50 | GBP 36404.13 | |
| N/A | Direct Debit MANITOU FINANCE LI A1G44597 V5840777 | GBP 290.54 | GBP 36113.59 | |
| N/A | Direct Debit CURRYS 3419120617 | GBP 3.50 | GBP 36110.09 | |
| N/A | Direct Debit BT GROUP PLC GP01400097-000006 | GBP 47.94 | GBP 36062.15 | |
| N/A | Standing Order SPORTSTUNE MOTOR C MILL GARAGE | GBP 727.00 | GBP 35239.63 | |
| N/A | Direct Debit DVLA-SL61WNM 000000000067657103 | GBP 30.18 | GBP 35209.45 | |
| N/A | Direct Debit DVLA-LG21HGX 000000000067657171 | GBP 30.18 | GBP 35179.27 | |
| N/A | Direct Debit DVLA-KU24NDX 000000000068978812 | GBP 30.18 | GBP 35149.09 | |
| N/A | Direct Debit DVLA-SK10PWU 000000000069739226 | GBP 30.18 | GBP 35118.91 | |
| N/A | Direct Debit ROYAL LONDON 01JULW00103564046M | GBP 35.86 | GBP 35083.05 | |
| N/A | Direct Debit ROYAL LONDON 01JUPJ00103564239M | GBP 51.35 | GBP 35031.70 | |
| N/A | Direct Debit ROYAL LONDON 01JX0W00103564045M | GBP 38.81 | GBP 34992.89 | |
| N/A | Direct Debit LV LIFE 10130619015W | GBP 15.31 | GBP 34977.58 | |
| N/A | Direct Debit LV LIFE 10130637015Y | GBP 15.83 | GBP 34961.75 | |
| 2026-03-19 | Card Transaction 5073 19MAR26 D MITCHELLTUR 01236452269 GB | GBP 93.00 | GBP 38237.53 | |
| 2026-03-24 | Automated Credit E I.ANSON THMEAD MAR FP 23/03/26 2230 400000001741554199 | GBP 500.00 | GBP 38501.90 | |
| 2026-03-25 | OnLine Transaction LONGNIDDRY & DISTR Hard graft VIA MOBILE - PYMT | GBP 200.00 | GBP 43704.51 | |
| 2026-03-26 | Automated Credit A WATT WATT 0217 FP 26/03/26 0725 600000001737651442 | GBP 3672.00 | GBP 46628.21 | |
| 2026-03-27 | OnLine Transaction FRASER W Wages VIA MOBILE - PYMT | GBP 2686.00 | GBP 41807.63 | |
| 2026-03-30 | Automated Credit A WATT BRENDA WATT FP 30/03/26 0025 L2MEMYB00000426031 | GBP 500.00 | GBP 37392.63 |