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 |
|---|---|---|---|---|
| 2026-01-19 | On-Line Banking Bill Payment to Ahead of The Game Ref: WC 10.10.25 | GBP 843.50 | GBP 146931.63 | |
| 2026-01-19 | Giro Direct Credit From Ems Ref: 00815707011696268A | GBP 265.83 | GBP 147197.46 | |
| 2026-01-21 | DD Direct Debit to E.On Next Ltd Ref: A-1D3C155D-001 | GBP 454.09 | GBP 146743.37 | |
| 2026-01-21 | DD Direct Debit to Clifton Coffee Com Ref: Vibefi | GBP 195.00 | GBP 146548.37 | |
| 2026-01-21 | Card Payment to Marks&Spencer PLC On 20 Jan | GBP 28.25 | GBP 146520.12 | |
| 2026-01-21 | Giro Direct Credit From Ems Ref: 00815707011796368A | GBP 267.37 | GBP 146787.49 | |
| 2026-01-21 | Giro Direct Credit From Ems Ref: 00815707011896468A | GBP 144.58 | GBP 146932.07 | |
| 2026-01-21 | Giro Direct Credit From Ems Ref: 00815707011996568A | GBP 117.50 | GBP 147049.57 | |
| 2026-01-22 | DD Direct Debit to Datakom Collection Ref: 40608-40972-35 | GBP 60.00 | GBP 146989.57 | |
| 2026-01-22 | Card Payment to Scottish Power On 21 Jan | GBP 30.00 | GBP 146959.57 | |
| 2026-01-22 | Card Payment to Tropicana Wholesal On 21 Jan | GBP 675.80 | GBP 146283.77 | |
| 2026-01-22 | Giro Direct Credit From Ems Ref: 00815707012096668A | GBP 300.00 | GBP 146583.77 | |
| 2026-01-23 | Card Payment to SP Von Dutch Loves On 22 Jan | GBP 38.25 | GBP 146545.52 | |
| 2026-01-23 | Card Payment to Equip4Gyms On 22 Jan | GBP 55.96 | GBP 146489.56 | |
| 2026-01-23 | Card Payment to Lidl GB Abderdare On 22 Jan | GBP 94.39 | GBP 146395.17 | |
| 2026-01-23 | Giro Direct Credit From Ems Ref: 00815707012196768A | GBP 223.61 | GBP 146618.78 | |
| 2026-01-26 | Card Purchase Mountain Ash Store On 25 Jan | GBP 4.25 | GBP 146614.53 | |
| 2026-01-26 | Card Payment to ASDA Superstore 46 On 24 Jan | GBP 73.95 | GBP 146540.58 | |
| 2026-01-26 | Giro Direct Credit From Ems Ref: 00815707012296868A | GBP 435.35 | GBP 146975.93 | |
| 2026-01-26 | Direct Credit From Prosser D Ref: Food | GBP 2.00 | GBP 146977.93 |