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 |
|---|---|---|---|---|
| 2026-04-08 | Commission Charges For The Period 13 Feb /12 Mar | GBP 8.50 | GBP 157987.10 | |
| 2026-04-08 | On-Line Banking Bill Payment to Cathederal Leasing Ref: Hygiene Invoice | GBP 187.20 | GBP 157799.90 | |
| 2026-04-08 | Giro Direct Credit From Miss A M J Miles Ref: Vibe | GBP 1750.00 | GBP 159549.90 | |
| 2026-04-08 | Giro Direct Credit From Ems Ref: 00815707040203968A | GBP 219.23 | GBP 159769.13 | |
| 2026-04-08 | Deposit at Barclays 56 58 Oxford Stree Ref: 13.2308Aprlkpob000 | GBP 2000.00 | GBP 161769.13 | |
| 2026-04-09 | Card Payment to Claney Ltd On 09 Apr | GBP 2340.00 | GBP 159429.13 | |
| 2026-04-09 | On-Line Banking Bill Payment to S O Sullivan Ref: Council Tax | GBP 26.00 | GBP 159403.13 | |
| 2026-04-09 | STO Standing Order From A Mitchell | GBP 29.99 | GBP 159433.12 | |
| 2026-04-09 | Giro Direct Credit From Ems Ref: 00815707040304068A | GBP 226.24 | GBP 159659.36 | |
| 2026-04-09 | Giro Direct Credit From Ems Ref: 00815707040404168A | GBP 387.79 | GBP 160047.15 | |
| 2026-04-09 | Giro Direct Credit From Ems Ref: 00815707040504268A | GBP 258.66 | GBP 160305.81 | |
| 2026-04-09 | Giro Direct Credit From Ems Ref: 00815707040604368A | GBP 96.40 | GBP 160402.21 | |
| 2026-04-09 | Giro Direct Credit From Ems Ref: 00815707040704468A | GBP 116.72 | GBP 160518.93 | |
| 2026-04-10 | Card Purchase Bailey Street Stor On 09 Apr | GBP 2.68 | GBP 160516.25 | |
| 2026-04-10 | Card Purchase McDonalds On 09 Apr | GBP 11.16 | GBP 160505.09 | |
| 2026-04-10 | Card Payment to Lidl GB Abderdare On 09 Apr | GBP 80.35 | GBP 160424.74 | |
| 2026-04-10 | Giro Direct Credit From Ems Ref: 00815707040804568A | GBP 552.60 | GBP 160977.34 | |
| 2026-04-13 | Card Purchase Mountain Ash Store On 12 Apr | GBP 14.10 | GBP 160963.24 | |
| 2026-04-13 | Card Purchase Sumup *Cort Garlan On 10 Apr | GBP 30.00 | GBP 160933.24 | |
| 2026-04-13 | Card Purchase Tesco Stores 2015 On 11 Apr | GBP 98.16 | GBP 160835.08 |