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 |
|---|---|---|---|---|
| 2026-04-02 | Card Purchase Booker Ltd - 38533 On 01 Apr | GBP 135.00 | GBP 160017.23 | |
| 2026-04-02 | Card Payment to Tropicana Wholesal On 01 Apr | GBP 603.45 | GBP 159413.78 | |
| 2026-04-02 | Giro Direct Credit From Ems Ref: 00815707033103768A | GBP 583.39 | GBP 159997.17 | |
| 2026-04-07 | DD Direct Debit to EE Ltd Ref: E0232161612002X006 | GBP 29.99 | GBP 159967.18 | |
| 2026-04-07 | DD Direct Debit to Barclays Ref: 0820A6538341853 | GBP 221.44 | GBP 159745.74 | |
| 2026-04-07 | DD Direct Debit to Close-Psp Insuranc Ref: 84077995 | GBP 223.06 | GBP 159522.68 | |
| 2026-04-07 | Card Purchase Colliers Rest On 05 Apr | GBP 7.00 | GBP 159515.68 | |
| 2026-04-07 | Card Purchase SP Mullend Netherlands On 03 Apr | GBP 32.00 | GBP 159483.68 | |
| 2026-04-07 | Card Purchase Lidl GB Abderdare On 03 Apr | GBP 43.80 | GBP 159439.87 | |
| 2026-04-07 | Card Purchase ASDA Superstore 46 On 03 Apr | GBP 74.37 | GBP 159365.50 | |
| 2026-04-07 | Card Purchase Tesco Stores 2015 On 04 Apr | GBP 88.22 | GBP 159277.28 | |
| 2026-04-07 | Card Payment to Netflix.Com On 03 Apr | GBP 12.99 | GBP 159264.29 | |
| 2026-04-07 | Card Payment to Equip4Gyms On 03 Apr | GBP 55.96 | GBP 159208.33 | |
| 2026-04-07 | On-Line Banking Bill Payment to Ahead of The Game Ref: WC 10.10.25 | GBP 516.50 | GBP 158691.83 | |
| 2026-04-07 | On-Line Banking Bill Payment to Ahead of The Game Ref: WC 10.10.25 | GBP 602.00 | GBP 158089.83 | |
| 2026-04-07 | Giro Direct Credit From Ems Ref: 00815707040103868A | GBP 176.36 | GBP 158266.19 | |
| 2026-04-08 | Card Purchase ASDA Superstore 46 On 07 Apr | GBP 58.63 | GBP 158207.56 | |
| 2026-04-08 | Card Purchase Lidl GB Abderdare On 07 Apr | GBP 70.97 | GBP 158136.59 | |
| 2026-04-08 | Card Payment to Vibe Fitness On 07 Apr | GBP 0.10 | GBP 158136.49 | |
| 2026-04-08 | Card Payment to Barmans Limited On 07 Apr | GBP 140.89 | GBP 157995.60 |