Balance Analysis: Statement incomplete: Balance difference of £4406.72 exceeds acceptable tolerance (£0.1). Calculated closing balance: £146986.45, Stated closing balance: £151393.17
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-01-15 | Commission charges | GBP 25.90 | GBP 147338.09 | |
| 2026-01-15 | Interest paid | GBP 147338.09 | ||
| 2026-01-15 | On-Line Banking Bill Payment to Rhondda Cynon Taf Ref: 53027338 | GBP 1022.00 | GBP 146286.03 | |
| 2026-01-15 | Giro Direct Credit From Ems Ref: 00815707011496068A | GBP 262.52 | GBP 146548.55 | |
| 2026-01-15 | Deposit at Barclays 25B 26B Oxford St Ref: 12.5916Janlkpob000 | GBP 695.00 | GBP 147243.55 | |
| 2026-01-15 | Card Payment to Scottish Power On 15 Jan | GBP 30.00 | GBP 147098.45 | |
| 2026-01-15 | On-Line Banking Bill Payment to Muhammad Zaheer Ref: Refund | GBP 69.00 | GBP 146988.44 | |
| 2026-01-15 | On-Line Banking Bill Payment to J Williams Ref: Rent | GBP 3282.00 | GBP 143706.44 | |
| 2026-01-15 | Giro Direct Credit From Ashbourne Manageme Ref: State No 343 | GBP 4310.33 | GBP 148016.77 | |
| 2026-01-16 | Start Balance | GBP 147363.99 | ||
| 2026-01-16 | Card Payment to Equip4Gyms On | GBP 55.96 | GBP 147308.03 | |
| 2026-01-16 | Card Purchase ASDA Superstore 46 On 16 Jan | GBP 97.89 | GBP 147128.45 | |
| 2026-01-16 | Card Payment to Screwfix Dir Ltd On 16 Jan | GBP 15.98 | GBP 147082.47 | |
| 2026-01-16 | Card Payment to Rontec Mountain As On 16 Jan | GBP 25.03 | GBP 147057.44 | |
| 2026-01-18 | Card Purchase Google TV On 18 Jan | GBP 11.99 | GBP 147226.34 | |
| 2026-01-19 | Card Purchase ASDA Superstore 46 On 16 Jan | GBP 5.22 | GBP 147238.33 | |
| 2026-01-19 | Giro Direct Credit From Ems Ref: 00815707011596168A | GBP 172.00 | GBP 148188.77 | |
| 2026-01-19 | Card Purchase ASDA Superstore 46 On 19 Jan | GBP 38.45 | GBP 148150.32 | |
| 2026-01-19 | Card Payment to Lidl GB Abderdare On 19 Jan | GBP 100.19 | GBP 148050.13 | |
| 2026-01-19 | On-Line Banking Bill Payment to S O Sullivan Ref: Mortgage | GBP 275.00 | GBP 147775.13 |