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 |
|---|---|---|---|---|
| 2026-03-19 | Card Purchase ASDA Stores On 18 Mar | GBP 9.27 | GBP 154517.09 | |
| 2026-03-19 | Card Purchase Lidl GB Abderdare On 18 Mar | GBP 78.26 | GBP 154438.83 | |
| 2026-03-19 | Card Payment to SP Noted Aromas 17 On 18 Mar | GBP 59.97 | GBP 154378.86 | |
| 2026-03-19 | Card Payment to SP Vorygolf USA On 18 Mar | GBP 106.00 | GBP 154272.86 | |
| 2026-03-19 | Giro Direct Credit From Ems Ref: 00815707031702368A | GBP 501.77 | GBP 154774.63 | |
| 2026-03-20 | DD Direct Debit to Datakom Collection Ref: 40608-40972-35 | GBP 64.86 | GBP 154709.77 | |
| 2026-03-20 | On-Line Banking Bill Payment to S O Sullivan Ref: Mortgage | GBP 275.00 | GBP 154434.77 | |
| 2026-03-20 | Giro Direct Credit From Ems Ref: 00815707031802468A | GBP 321.99 | GBP 154756.76 | |
| 2026-03-23 | DD Direct Debit to Clifton Coffee Com Ref: Vibefi | GBP 195.00 | GBP 154561.76 | |
| 2026-03-23 | Card Payment to Equip4Gyms On 20 Mar | GBP 55.96 | GBP 154505.80 | |
| 2026-03-23 | On-Line Banking Bill Payment to S O Sullivan Ref: Council Tax | GBP 55.00 | GBP 154450.80 | |
| 2026-03-23 | On-Line Banking Bill Payment to Ahead of The Game Ref: WC 10.10.25 | GBP 412.50 | GBP 154038.30 | |
| 2026-03-23 | Giro Direct Credit From Ems Ref: 00815707031902568A | GBP 182.81 | GBP 154221.11 | |
| 2026-03-24 | DD Direct Debit to E.On Next Ltd Ref: A-1D3C155D-003 | GBP 501.90 | GBP 153719.21 | |
| 2026-03-24 | Giro Direct Credit From Ems Ref: 00815707032002668A | GBP 217.06 | GBP 153936.27 | |
| 2026-03-25 | Giro Direct Credit From Ems Ref: 00815707032102768A | GBP 286.87 | GBP 154223.14 | |
| 2026-03-25 | Giro Direct Credit From Ems Ref: 00815707032202868A | GBP 194.73 | GBP 154417.87 | |
| 2026-03-25 | Giro Direct Credit From Ems Ref: 00815707032302968A | GBP 78.60 | GBP 154496.47 | |
| 2026-03-26 | Giro Direct Credit From Ems Ref: 00815707032403068A | GBP 409.26 | GBP 154905.73 | |
| 2026-03-27 | DD Direct Debit to BCard Commercial Ref: 80000295553lii4472 | GBP 70.34 | GBP 154835.39 |