Balance Analysis: Statement incomplete: Balance difference of £1013.61 exceeds acceptable tolerance (£0.1). Calculated closing balance: £152559.83, Stated closing balance: £153573.44
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-02-12 | Giro Direct Credit From Ems Ref: 00815707021298968A | GBP 266.45 | GBP 151134.37 | |
| 2026-02-12 | Direct Credit From Prosser D Ref: Food | GBP 1.00 | GBP 151135.37 | |
| 2026-02-13 | Card Payment to Equip4Gyms On 13 Feb | GBP 55.96 | GBP 151127.41 | |
| 2026-02-13 | Card Payment to ASDA Superstore 46 On 13 Feb | GBP 7.10 | GBP 151035.16 | |
| 2026-02-13 | Card Payment to ASDA Superstore 46 On 13 Feb | GBP 88.38 | GBP 150867.92 | |
| 2026-02-14 | Card Payment to Little India On 14 Feb | GBP 37.80 | GBP 151183.37 | |
| 2026-02-14 | Card Payment to Boots UK Ecomm On 14 Feb | GBP 85.15 | GBP 151042.26 | |
| 2026-02-14 | Card Payment to ASDA Superstore 46 On 14 Feb | GBP 78.86 | GBP 150956.30 | |
| 2026-02-16 | DD Direct Debit to DWR Cymru Welsh | GBP 142.00 | GBP 151251.17 | |
| 2026-02-16 | Commission charges £12.67 WA Ref: 5578800001 | GBP 12.67 | GBP 151238.50 | |
| 2026-02-16 | Interest paid £0.00 | GBP 151238.50 | ||
| 2026-02-16 | Card Payment to Scottish Power | GBP 30.00 | GBP 151221.17 | |
| 2026-02-17 | On-Line Banking Bill Payment to J Williams Ref: Rent | GBP 3282.00 | GBP 147853.37 | |
| 2026-02-17 | Giro Direct Credit From Ashbourne Manageme Ref: State No 345 | GBP 4223.68 | GBP 152077.05 | |
| 2026-02-17 | Giro Direct Credit From Ems Ref: 00815707021399068A | GBP 253.50 | GBP 152330.55 | |
| 2026-02-18 | Card Payment to Lidl GB Abderdare On 17 Feb | GBP 60.73 | GBP 152269.82 | |
| 2026-02-18 | Card Payment to ASDA Stores On 17 Feb | GBP 33.45 | GBP 152236.37 | |
| 2026-02-18 | Giro Direct Credit From Ems Ref: 00815707021499168A | GBP 268.93 | GBP 152505.30 | |
| 2026-02-18 | Giro Direct Credit From Ems Ref: 00815707021599268A | GBP 209.65 | GBP 152714.95 | |
| 2026-02-18 | Giro Direct Credit From Ems Ref: 00815707021699368A | GBP 97.80 | GBP 152812.75 |