Balance Analysis: Statement incomplete: Balance difference of £477.97 exceeds acceptable tolerance (£0.1). Calculated closing balance: £27634.88, Stated closing balance: £27156.91
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-03-30 | Card Payment to Energy Controls GR On 29 Mar | GBP 20.00 | GBP 28149.10 | |
| 2026-03-30 | Card Payment to Energy Controls GR On 27 Mar | GBP 30.00 | GBP 28119.10 | |
| 2026-03-30 | Card Payment to Ebay O*03-14441-62 On 29 Mar | GBP 39.99 | GBP 28079.11 | |
| 2026-03-30 | Card Payment to Ebay O*26-14398-07 On 27 Mar | GBP 53.19 | GBP 28025.92 | |
| 2026-03-30 | Card Payment to Ebay O*26-14398-07 On 27 Mar | GBP 167.19 | GBP 27858.73 | |
| 2026-03-30 | Card Payment to C G Insurance On 27 Mar | GBP 773.77 | GBP 27084.96 | |
| 2026-03-31 | Card Purchase ASDA Petrol/Upt On 30 Mar | GBP 40.02 | GBP 27044.94 | |
| 2026-03-31 | Card Payment to Airlandline On 30 Mar | GBP 11.99 | GBP 27032.95 | |
| 2026-03-31 | Card Payment to Apple. Com/Bill Ireland On 31 Mar | GBP 19.99 | GBP 27012.96 | |
| 2026-03-31 | Direct Credit From Acen Util Ltd No2 Ref: CF37 3JE | GBP 320.00 | GBP 27332.96 | |
| 2026-04-01 | DD Direct Debit to Takepayments Ltd Ref: Tpay427468 0053618 | GBP 58.80 | GBP 27274.16 | |
| 2026-04-01 | DD Direct Debit to Dvla-AF15Lsv Ref: 000000000069277260 | GBP 14.96 | GBP 27259.20 | |
| 2026-04-01 | Card Purchase B & Q 1348 On 31 Mar | GBP 4.00 | GBP 27255.20 | |
| 2026-04-01 | Card Purchase Total Car Check On 31 Mar | GBP 11.99 | GBP 27243.21 | |
| 2026-04-01 | Card Purchase EG On The Move Mer On 31 Mar | GBP 40.05 | GBP 27203.16 | |
| 2026-04-01 | Card Payment to Prime Video*NB8AM3 On 31 Mar | GBP 7.99 | GBP 27195.17 | |
| 2026-04-01 | Card Payment to Amazon* NB7PP2F24 On 31 Mar | GBP 14.99 | GBP 27180.18 | |
| 2026-04-01 | Card Payment to Energy Controls GR On 31 Mar | GBP 20.00 | GBP 27160.18 | |
| 2026-04-01 | Card Payment to Stephens Fuel Oils On 31 Mar | GBP 1333.50 | GBP 25826.68 | |
| 2026-04-01 | Giro Direct Credit From GBP Faster Payment Ref: Worldpay | GBP 278.68 | GBP 26105.36 |