Balance Analysis: Statement incomplete: Balance difference of £1097.87 exceeds acceptable tolerance (£0.1). Calculated closing balance: £614.54, Stated closing balance: £1712.41
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-01-31 | BROUGHT FORWARD | GBP 74.33 | ||
| 2026-02-02 | Post Office Counter Post Office 01FEB | GBP 1200.00 | GBP 1274.33 | |
| 2026-02-02 | Post Office Counter Post Office 02FEB | GBP 150.00 | GBP 1424.33 | |
| 2026-02-02 | Post Office Counter Post Office 30JAN | GBP 2200.00 | GBP 3624.33 | |
| 2026-02-02 | Post Office Counter Post Office 31JAN | GBP 1200.00 | GBP 4824.33 | |
| 2026-02-02 | OnLine Transaction Michael Thomas DRAWINGS VIA MOBILE - PYMT FP 30/01/26 10 48200240826223000R | GBP 2170.00 | GBP 2654.33 | |
| 2026-02-02 | OnLine Transaction Michael Thomas DRAWINGS VIA MOBILE - PYMT FP 01/02/26 10 33173043319452000R | GBP 1200.00 | GBP 1454.33 | |
| 2026-02-02 | OnLine Transaction Michael Thomas DRAWINGS VIA MOBILE - PYMT FP 31/01/26 10 06220117527193000R | GBP 1200.00 | GBP 254.33 | |
| 2026-02-02 | Standing Order MICHAEL THOMAS DRAWINGS FP 02/02/26 30 53133022982868000R | GBP 100.00 | GBP 154.33 | |
| 2026-02-02 | Cheque 002319 | GBP 124.54 | GBP 29.79 | |
| 2026-02-02 | Direct Debit ROYAL LONDON 80645200101660900M | GBP 25.27 | GBP 4.52 | |
| 2026-02-03 | Post Office Counter Post Office 02FEB | GBP 1156.08 | GBP 1160.60 | |
| 2026-02-03 | Post Office Counter Post Office 02FEB | GBP 1200.00 | GBP 2360.60 | |
| 2026-02-03 | Post Office Counter Post Office 02FEB | GBP 1626.12 | GBP 3986.72 | |
| 2026-02-03 | OnLine Transaction Alison Thomas WAGES VIA MOBILE - PYMT FP 02/02/26 10 15193029397627000R | GBP 440.23 | GBP 3546.49 | |
| 2026-02-03 | OnLine Transaction Abbie Cooper WAGES VIA MOBILE - PYMT FP 02/02/26 10 20192955107707000R | GBP 263.50 | GBP 3282.99 | |
| 2026-02-03 | OnLine Transaction Lindsay Cooper WAGES VIA MOBILE - PYMT FP 02/02/26 10 33193119783485000R | GBP 419.16 | GBP 2863.83 | |
| 2026-02-03 | OnLine Transaction Michael Thomas DRAWINGS VIA MOBILE - PYMT FP 02/02/26 10 12193713163828000R | GBP 1200.00 | GBP 1663.83 | |
| 2026-02-04 | Post Office Counter Post Office 04FEB | GBP 1790.35 | GBP 3454.18 | |
| 2026-02-04 | OnLine Transaction Michael Thomas DRAWINGS VIA MOBILE - PYMT FP 04/02/26 10 38173233845179000R | GBP 1200.00 | GBP 2254.18 |