Balance Analysis: Statement incomplete: Balance difference of £3.91 exceeds acceptable tolerance (£0.1). Calculated closing balance: £161333.75, Stated closing balance: £161337.66
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-03-16 | DD Direct Debit to DWR Cymru Welsh | GBP 142.00 | GBP 153431.44 | |
| 2026-03-16 | Commission charges £8.50 | GBP 8.50 | GBP 153422.94 | |
| 2026-03-16 | Interest paid £0.00 | GBP 153422.94 | ||
| 2026-03-16 | Card Purchase Rontec Mountain | GBP 2.29 | GBP 153429.15 | |
| 2026-03-16 | Card Purchase ASDA Petrol/Upt | GBP 25.03 | GBP 153404.12 | |
| 2026-03-16 | Card Purchase ASDA Stores On 13 Mar | GBP 37.99 | GBP 153366.13 | |
| 2026-03-16 | Card Purchase Lidl GB Abderdare On 13 Mar | GBP 49.00 | GBP 153317.13 | |
| 2026-03-16 | Card Purchase Tesco Stores 2015 On 14 Mar | GBP 80.06 | GBP 153237.07 | |
| 2026-03-16 | Card Purchase Booker Ltd - 38533 On 14 Mar | GBP 91.68 | GBP 153145.39 | |
| 2026-03-16 | Card Payment to Tropicana Wholesal On 15 Mar | GBP 599.39 | GBP 152546.00 | |
| 2026-03-16 | Giro Direct Credit From Ems Ref: 00815707031201868A | GBP 344.33 | GBP 152890.33 | |
| 2026-03-17 | Card Purchase ASDA Stores On 16 Mar | GBP 106.43 | GBP 152783.90 | |
| 2026-03-17 | Card Payment to Scottish Power On 15 Mar | GBP 30.00 | GBP 152753.90 | |
| 2026-03-17 | Giro Direct Credit From Ashbourne Manageme Ref: State No 347 | GBP 4471.10 | GBP 157225.00 | |
| 2026-03-17 | Giro Direct Credit From Ems Ref: 00815707031301968A | GBP 252.35 | GBP 157477.35 | |
| 2026-03-18 | On-Line Banking Bill Payment to Isabella Osullivan Ref: Wages | GBP 300.00 | GBP 157177.35 | |
| 2026-03-18 | On-Line Banking Bill Payment to J Williams Ref: Rent | GBP 3282.00 | GBP 153895.35 | |
| 2026-03-18 | Giro Direct Credit From Ems Ref: 00815707031402068A | GBP 388.95 | GBP 154284.30 | |
| 2026-03-18 | Giro Direct Credit From Ems Ref: 00815707031502168A | GBP 143.31 | GBP 154427.61 | |
| 2026-03-18 | Giro Direct Credit From Ems Ref: 00815707031602268A | GBP 98.75 | GBP 154526.36 |