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 |
|---|---|---|---|---|
| 2026-03-27 | Giro Direct Credit From Ems Ref: 00815707032503168A | GBP 553.17 | GBP 155388.56 | |
| 2026-03-30 | DD Direct Debit to Time Broker Financ Ref: Ano92073 | GBP 119.60 | GBP 155268.96 | |
| 2026-03-30 | Card Payment to Equip4Gyms On 27 Mar | GBP 55.96 | GBP 155213.00 | |
| 2026-03-30 | On-Line Banking Bill Payment to Connor O Sullivan Ref: Wage October | GBP 90.00 | GBP 155123.00 | |
| 2026-03-30 | On-Line Banking Bill Payment to S O Sullivan Ref: Mortgage | GBP 100.00 | GBP 155023.00 | |
| 2026-03-30 | On-Line Banking Bill Payment to Isabella Osullivan Ref: Wages | GBP 260.00 | GBP 154763.00 | |
| 2026-03-30 | Giro Direct Credit From Ems Ref: 00815707032603268A | GBP 239.46 | GBP 155002.46 | |
| 2026-03-31 | DD Direct Debit to EE Limited Ref: Q09215225710521761 | GBP 45.00 | GBP 154957.46 | |
| 2026-03-31 | Card Purchase Marks&Spencer PLC On 30 Mar | GBP 44.45 | GBP 154913.01 | |
| 2026-03-31 | Card Purchase Next Retail Ltd On 30 Mar | GBP 69.20 | GBP 154843.81 | |
| 2026-03-31 | Card Purchase Lidl GB Abderdare On 30 Mar | GBP 83.67 | GBP 154760.14 | |
| 2026-03-31 | Card Purchase Boots 6588 On 30 Mar | GBP 131.75 | GBP 154628.39 | |
| 2026-03-31 | Giro Direct Credit From Ems Ref: 00815707032703368A | GBP 345.85 | GBP 154974.24 | |
| 2026-04-01 | Card Purchase ASDA Stores On 31 Mar | GBP 47.47 | GBP 154926.77 | |
| 2026-04-01 | Giro Direct Credit From Maund L P Ref: L Maund Monthly | GBP 39.50 | GBP 154966.27 | |
| 2026-04-01 | Giro Direct Credit From Ashbourne Manageme Ref: State No 348 | GBP 4116.78 | GBP 159083.05 | |
| 2026-04-01 | Giro Direct Credit From Ems Ref: 00815707032803468A | GBP 505.57 | GBP 159588.62 | |
| 2026-04-01 | Giro Direct Credit From Ems Ref: 00815707032903568A | GBP 151.07 | GBP 159739.69 | |
| 2026-04-01 | Giro Direct Credit From Ems Ref: 00815707033003668A | GBP 212.54 | GBP 159952.23 | |
| 2026-04-01 | STO Standing Order From lan Christopher Ref :- Coaching Rental | GBP 200.00 | GBP 160152.23 |