Balance Analysis: Statement incomplete: Balance difference of £42452.74 exceeds acceptable tolerance (£0.1). Calculated closing balance: £1444.28, Stated closing balance: £43897.02
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-02-27 | Post Office Counter Post Office 27FEB | GBP 600.00 | GBP 5012.41 | |
| 2026-02-27 | OnLine Transaction Michael Thomas DRAWINGS VIA MOBILE - PYMT FP 27/02/26 10 15195252138207000R | GBP 1100.00 | GBP 3912.41 | |
| 2026-02-27 | OnLine Transaction Michael Thomas DRAWINGS VIA MOBILE - PYMT FP 27/02/26 10 45193707636850000R | GBP 1200.00 | GBP 1512.41 | |
| 2026-02-28 | BROUGHT FORWARD | GBP 1712.41 | ||
| 2026-02-28 | Post Office Counter Post Office 28FEB | GBP 1200.00 | GBP 6212.41 | |
| 2026-02-28 | OnLine Transaction Michael Thomas DRAWINGS VIA MOBILE - PYMT FP 28/02/26 10 15140049703684000R | GBP 1200.00 | GBP 5012.41 | |
| 2026-03-01 | OnLine Transaction Michael Thomas DRAWINGS VIA MOBILE - PYMT FP 01/03/26 10 32190405982468000R | GBP 1200.00 | GBP 2712.41 | |
| 2026-03-02 | Post Office Counter Post Office 01MAR | GBP 1200.00 | GBP 2912.41 | |
| 2026-03-02 | Post Office Counter Post Office 02MAR | GBP 1500.00 | GBP 4412.41 | |
| 2026-03-02 | Standing Order B C R GLENBOI POST OFF FP 02/03/26 30 29133024098189000R | GBP 104.00 | GBP 1408.41 | |
| 2026-03-02 | Standing Order MICHAEL THOMAS DRAWINGS FP 02/03/26 30 30133024113593000R | GBP 100.00 | GBP 1308.41 | |
| 2026-03-02 | Cheque 002324 | GBP 53.17 | GBP 1255.24 | |
| 2026-03-02 | Direct Debit ROYAL LONDON 80645200102406580M | GBP 25.27 | GBP 1229.97 | |
| 2026-03-02 | OnLine Transaction Alison Thomas WAGES VIA MOBILE - PYMT FP 02/03/26 10 58193709184325000R | GBP 431.87 | GBP 3774.84 | |
| 2026-03-02 | OnLine Transaction Lindsay Cooper WAGES VIA MOBILE - PYMT FP 02/03/26 10 31193732163560000R | GBP 435.65 | GBP 3339.19 | |
| 2026-03-02 | OnLine Transaction Abbie Cooper WAGES VIA MOBILE - PYMT FP 02/03/26 10 37193650776910000R | GBP 325.88 | GBP 3013.31 | |
| 2026-03-02 | OnLine Transaction Michael Thomas DRAWINGS VIA MOBILE - PYMT FP 02/03/26 10 33204213969965000R | GBP 1200.00 | GBP 1813.31 | |
| 2026-03-03 | Post Office Counter Post Office 02MAR | GBP 1493.30 | GBP 2723.27 | |
| 2026-03-03 | Post Office Counter Post Office 02MAR | GBP 1200.00 | GBP 3923.27 | |
| 2026-03-03 | Post Office Counter Post Office 02MAR | GBP 283.44 | GBP 4206.71 |